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Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:39 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 1 of 316
Accounting Period: A
EFT
01-05-2017 00303 D 129,249.78TEACHER RETIREMEN 199-00-2155.00-000-700000000101 N
10,910.56199-00-2155.00-000-700000
535.00199-00-2155.00-084-700000
10,357.50199-00-2155.01-000-700000
19,470.27199-00-2155.02-000-700000
1,551.04199-00-2155.03-000-700000
9,232.20199-00-2155.04-000-700000
586.74199-00-2155.05-000-700000
879.62199-00-2155.06-000-700000
20,428.03199-00-2155.08-000-700000
2,930.46240-35-6146.00-104-799000
Check 000101 Total: 206,131.20
01-13-2017 00303 D 157,342.00TEACHER RETIREMEN 199-00-2153.00-002-700000000102 N
10-14-2016 00354 D 1,489.00CAS INC 753-41-6498.00-998-799000000181 N
11-15-2016 00354 D 1,629.00CAS INC 753-41-6498.00-998-799000000182 N
12-02-2016 00354 D 5,124.45CAS INC 753-41-6498.00-998-799000000183* N
REVERSE -5,124.45753-41-6498.00-998-799000
Check 000183 Total: .00
12-15-2016 00354 D 2,514.00CAS INC 753-41-6498.00-998-799000000184 N
12-16-2016 04372 D 830.00HEALTH E INNOVATIO 753-41-6499.00-998-799000000185 N
01-13-2017 00354 D 1,841.00CAS INC 753-41-6498.00-998-799000000186 N
01-20-2017 04372 D 300.00HEALTH E INNOVATIO 753-41-6499.00-998-799000000187 N
01-13-2017 00354 D 1,841.00CAS INC 753-41-6498.00-998-799000000188 N
02-15-2017 00354 D 1,670.00CAS INC 753-41-6498.00-998-799000000189 N
02-24-2017 04372 D 450.00HEALTH E INNOVATIO 753-41-6499.00-998-799000000190 N
03-15-2017 00354 D 4,097.00CAS INC 753-41-6498.00-998-799000000191 N
03-24-2017 04372 D 300.00HEALTH E INNOVATIO 753-41-6499.00-998-799000000192 N
04-17-2017 00354 D 2,327.00CAS INC 753-41-6498.00-998-799000000193 N
04-21-2017 04372 D 450.00HEALTH E INNOVATIO 753-41-6499.00-998-799000000194 N
05-15-2017 00354 D 1,221.00CAS INC 753-41-6498.00-998-799000000195 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:39 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 2 of 316
Accounting Period: A
EFT
06-23-2017 04372 D 710.00HEALTH E INNOVATIO 753-41-6499.00-998-799000000196 N
07-18-2017 00354 D 1,314.00CAS INC 753-41-6498.00-998-799000000197 N
07-17-2017 02183 D 74.62TRACY SYKES 753-41-6499.00-998-799000000198 N
07-17-2017 09779 D 60.84CASSIE BRADLEY 753-41-6499.00-998-799000000199 N
07-21-2017 04372 D 1,020.00HEALTH E INNOVATIO 753-41-6499.00-998-799000000200 N
02-03-2017 00303 D 1,778.89TEACHER RETIREMEN 199-00-2153.00-002-700000000201 N
128,086.37199-00-2155.00-000-700000
10,812.29199-00-2155.00-000-700000
10,484.70199-00-2155.01-000-700000
19,425.84199-00-2155.02-000-700000
1,479.30199-00-2155.03-000-700000
9,149.13199-00-2155.04-000-700000
76.62199-00-2155.05-000-700000
879.62199-00-2155.06-000-700000
535.00199-00-2155.07-084-700000
20,211.19199-00-2155.08-000-700000
Check 000201 Total: 202,918.95
02-16-2017 00303 D 7.66TEACHER RETIREMEN 199-00-2155.00-000-700000000202 N
02-16-2017 00303 D 162,848.00TEACHER RETIREMEN 199-00-2153.00-002-700000000203 N
03-03-2017 00303 D 128,063.15TEACHER RETIREMEN 199-00-2155.00-000-700000000301 N
10,810.32199-00-2155.00-000-700000
10,432.10199-00-2155.01-000-700000
19,068.44199-00-2155.02-000-700000
1,534.11199-00-2155.03-000-700000
9,147.55199-00-2155.04-000-700000
304.60199-00-2155.05-000-700000
879.62199-00-2155.06-000-700000
535.00199-00-2155.07-084-700000
20,285.52199-00-2155.08-000-700000
Check 000301 Total: 201,060.41
03-13-2017 00303 D 155,979.00TEACHER RETIREMEN 199-00-2153.00-002-700000000302 N
03-31-2017 00303 D 127,854.13TEACHER RETIREMEN 199-00-2155.00-000-700000000303 N
10,972.73199-00-2155.00-000-700000
REVERSE -10,972.73199-00-2155.00-000-700000
10,792.73199-00-2155.00-000-700000
10,429.74199-00-2155.01-000-700000
19,264.21199-00-2155.02-000-700000
REVERSE -19,264.21199-00-2155.02-000-700000
19,264.71199-00-2155.02-000-700000
1,533.77199-00-2155.03-000-700000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:39 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 3 of 316
Accounting Period: A
EFT
9,132.60199-00-2155.04-000-700000
583.30199-00-2155.05-000-700000
879.62199-00-2155.06-000-700000
535.00199-00-2155.07-084-700000
20,201.51199-00-2155.08-000-700000
1,698.18240-35-6146.00-105-799000
Check 000303 Total: 202,905.29
04-12-2017 00303 D 158,113.00TEACHER RETIREMEN 199-00-2153.00-002-700000000401 N
05-05-2017 00303 D 127,870.44TEACHER RETIREMEN 199-00-2155.00-000-700000000501 N
10,794.07199-00-2155.00-000-700000
10,326.10199-00-2155.01-000-700000
19,234.22199-00-2155.02-000-700000
1,518.53199-00-2155.03-000-700000
535.00199-00-2155.03-000-700000
9,133.73199-00-2155.04-000-700000
572.16199-00-2155.05-000-700000
879.62199-00-2155.06-000-700000
20,211.44199-00-2155.08-000-700000
1,742.81240-35-6146.00-101-799000
1,742.80240-35-6146.00-105-799000
Check 000501 Total: 204,560.92
05-16-2017 00303 D 155,860.00TEACHER RETIREMEN 199-00-2153.00-002-700000000502 N
06-02-2017 00303 D 127,235.14TEACHER RETIREMEN 199-00-2155.00-000-700000000601 N
10,740.52199-00-2155.00-000-700000
10,246.86199-00-2155.01-000-700000
18,898.79199-00-2155.02-000-700000
1,506.87199-00-2155.03-000-700000
9,088.38199-00-2155.04-000-700000
376.81199-00-2155.05-000-700000
535.00199-00-2155.05-000-700000
879.62199-00-2155.06-000-700000
20,168.62199-00-2155.08-000-700000
Check 000601 Total: 199,676.61
06-15-2017 00303 D 160,217.00TEACHER RETIREMEN 199-00-2153.00-002-700000000602 N
06-29-2017 00303 D 128,442.25TEACHER RETIREMEN 199-00-2155.00-000-700000000603 N
10,842.43199-00-2155.00-000-700000
10,814.84199-00-2155.01-000-700000
18,896.70199-00-2155.02-000-700000
1,601.52199-00-2155.03-000-700000
9,174.57199-00-2155.04-000-700000
398.98199-00-2155.05-000-700000
879.62199-00-2155.06-000-700000
535.00199-00-2155.07-084-700000
20,291.85199-00-2155.08-000-700000
1,741.36240-35-6146.00-101-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:39 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 4 of 316
Accounting Period: A
EFT
Check 000603 Total: 203,619.12
07-12-2017 00303 D 157,269.00TEACHER RETIREMEN 199-00-2153.00-002-700000000701 N
08-01-2017 00303 D 129,333.42TEACHER RETIREMEN 199-00-2155.00-000-700000000801 N
10,917.53199-00-2155.00-000-700000
8,651.22199-00-2155.01-000-700000
18,892.01199-00-2155.02-000-700000
1,282.95199-00-2155.03-000-700000
9,227.82199-00-2155.04-000-700000
203.34199-00-2155.05-000-700000
20,573.26199-00-2155.08-000-700000
Check 000801 Total: 199,081.55
08-11-2017 00303 D 154,525.00TEACHER RETIREMEN 199-00-2153.00-002-700000000802 N
08-22-2017 00303 D 128,374.15TEACHER RETIREMEN 199-00-2155.00-000-700000000803 N
10,836.67199-00-2155.00-000-700000
535.00199-00-2155.00-084-700000
10,917.93199-00-2155.01-000-700000
18,353.57199-00-2155.02-000-700000
1,605.56199-00-2155.03-000-700000
9,169.62199-00-2155.04-000-700000
91.64199-00-2155.05-000-700000
879.62199-00-2155.06-000-700000
20,477.63199-00-2155.08-000-700000
Check 000803 Total: 201,241.39
08-23-2017 00303 D 113.66TEACHER RETIREMEN 199-00-2155.00-000-700000000804 N
9.60199-00-2155.00-000-700000
8.12199-00-2155.04-000-700000
Check 000804 Total: 131.38
09-19-2016 00303 D 152,904.00TEACHER RETIREMEN 199-00-2153.00-002-700000000901 N
10-06-2016 00303 D 128,005.50TEACHER RETIREMEN 199-00-2155.00-000-700000001001 N
10,805.47199-00-2155.00-000-700000
535.00199-00-2155.00-084-700000
9,424.10199-00-2155.01-000-700000
18,372.37199-00-2155.02-000-700000
1,423.41199-00-2155.03-000-700000
9,143.31199-00-2155.04-000-700000
5,032.92199-00-2155.05-000-700000
879.62199-00-2155.06-000-700000
20,428.91199-00-2155.08-000-700000
675.55240-35-6146.00-001-799000
Check 001001 Total: 204,726.16
10-14-2016 00303 D 153,682.00TEACHER RETIREMEN 199-00-2153.00-002-700000001002 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:39 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 5 of 316
Accounting Period: A
EFT
11-02-2016 00303 D 128,656.46TEACHER RETIREMEN 199-00-2155.00-000-700000001101 N
10,860.32199-00-2155.00-000-700000
10,060.18199-00-2155.01-000-700000
18,331.25199-00-2155.02-000-700000
1,545.26199-00-2155.03-000-700000
9,189.85199-00-2155.04-000-700000
5,071.22199-00-2155.05-000-700000
879.62199-00-2155.06-000-700000
535.00199-00-2155.07-084-700000
20,563.70199-00-2155.08-000-700000
2,014.40240-35-6146.00-001-799000
Check 001101 Total: 207,707.26
11-04-2016 00303 D 158,760.00TEACHER RETIREMEN 199-00-2153.00-002-700000001102 N
09-02-2016 03055 D 323.91MINOR EMERGENCY O 753-41-6499.00-998-799000005693 N
09-12-2016 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005694 N
09-15-2016 09776 D 2,255.79DOWNS & STANFORD 753-41-6499.00-998-799000005695 N
09-16-2016 08189 D 302.92PREFERRED IMAGING 753-41-6499.00-998-799000005696 N
09-21-2016 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005697 N
09-30-2016 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005698 N
09-30-2016 09909 D 350.00ADRIAN OLIVARES DC 753-41-6499.00-998-799000005699 N
10-03-2016 09776 D 75.00DOWNS & STANFORD 753-41-6499.00-998-799000005700 N
10-06-2016 09776 D 75.00DOWNS & STANFORD 753-41-6499.00-998-799000005701 N
10-07-2016 07774 D 588.52TEXAS HEALTH PRESB 753-41-6499.00-998-799000005702 N
10-21-2016 09776 D 700.00DOWNS & STANFORD 753-41-6499.00-998-799000005703 N
11-02-2016 03055 D 184.14MINOR EMERGENCY O 753-41-6499.00-998-799000005704 N
11-04-2016 06621 D 183.91TEXAS MEDICINE RES 753-41-6499.00-998-799000005705 N
11-09-2016 09966 D 1,861.92GABRIEL JASSO 753-41-6499.00-998-799000005706 N
11-09-2016 07774 D 1,031.28TEXAS HEALTH PRESB 753-41-6499.00-998-799000005707 N
11-09-2016 03055 D 239.05MINOR EMERGENCY O 753-41-6499.00-998-799000005708 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:39 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 6 of 316
Accounting Period: A
EFT
11-09-2016 06621 D 183.91TEXAS MEDICINE RES 753-41-6499.00-998-799000005709 N
11-09-2016 09325 D 5.76NORTH DALLAS PATH 753-41-6499.00-998-799000005710 N
11-09-2016 03055 D 109.50MINOR EMERGENCY O 753-41-6499.00-998-799000005711 N
11-09-2016 07774 D 635.39TEXAS HEALTH PRESB 753-41-6499.00-998-799000005712 N
11-10-2016 09971 D 750.00KARTHIK SAMPATH M 753-41-6499.00-998-799000005713 N
11-15-2016 03366 D 22.23YOLIMAR TELLEZ 753-41-6499.00-998-799000005714 N
11-17-2016 03989 D 10,138.34BEVERLY BROWN 753-41-6499.00-998-799000005715 N
11-18-2016 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005716 N
11-22-2016 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005717 N
11-22-2016 05590 D 173.26STONERIVER PHARMA 753-41-6499.00-998-799000005718 N
12-01-2016 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005719 N
12-01-2016 03055 D 158.69MINOR EMERGENCY O 753-41-6499.00-998-799000005720 N
12-02-2016 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005721 N
12-02-2016 09776 D 75.00DOWNS & STANFORD 753-41-6499.00-998-799000005722 N
12-02-2016 09776 D 75.00DOWNS & STANFORD 753-41-6499.00-998-799000005723 N
12-02-2016 05590 D 64.56STONERIVER PHARMA 753-41-6499.00-998-799000005724 N
12-02-2016 06942 D 526.40MARICELA TORRES 753-41-6499.00-998-799000005725 N
12-05-2016 06942 D 263.20MARICELA TORRES 753-41-6499.00-998-799000005726 N
12-07-2016 08189 D 352.69PREFERRED IMAGING 753-41-6499.00-998-799000005727 N
12-07-2016 03055 D 109.50MINOR EMERGENCY O 753-41-6499.00-998-799000005728 N
12-07-2016 03055 D 191.57MINOR EMERGENCY O 753-41-6499.00-998-799000005729 N
12-09-2016 03055 D 50.00MINOR EMERGENCY O 753-41-6499.00-998-799000005730 N
12-09-2016 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005731 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:39 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 7 of 316
Accounting Period: A
EFT
12-09-2016 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005732 N
12-12-2016 06942 D 263.20MARICELA TORRES 753-41-6499.00-998-799000005733 N
12-12-2016 00354 D 11,735.00CAS INC 753-41-6429.00-998-799000005734 N
12-13-2016 00354 D 5,124.45CAS INC 753-41-6498.00-998-799000005735 N
12-14-2016 05590 D 64.56STONERIVER PHARMA 753-41-6499.00-998-799000005736 N
12-14-2016 03055 D 109.50MINOR EMERGENCY O 753-41-6499.00-998-799000005737 N
12-14-2016 05385 D 115.99UPSTATE PHYSICAL T 753-41-6499.00-998-799000005738 N
12-14-2016 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005739 N
12-14-2016 03055 D 304.37MINOR EMERGENCY O 753-41-6499.00-998-799000005740 N
12-16-2016 03055 D 165.50MINOR EMERGENCY O 753-41-6499.00-998-799000005741 N
12-16-2016 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005742 N
12-19-2016 06942 D 263.20MARICELA TORRES 753-41-6499.00-998-799000005743 N
12-20-2016 06942 D 263.20MARICELA TORRES 753-41-6499.00-998-799000005744 N
12-22-2016 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005745 N
12-30-2016 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005746 N
12-30-2016 06942 D 263.20MARICELA TORRES 753-41-6499.00-998-799000005747 N
12-21-2016 10044 D 32.36NORTH STAR FM 753-41-6499.00-998-799000005748 N
12-21-2016 05590 D 185.66STONERIVER PHARMA 753-41-6499.00-998-799000005749 N
12-21-2016 05590 D 41.51STONERIVER PHARMA 753-41-6499.00-998-799000005750 N
12-21-2016 05385 D 260.92UPSTATE PHYSICAL T 753-41-6499.00-998-799000005751 N
12-21-2016 08816 D 34.84RADIOLOGY CONSULT 753-41-6499.00-998-799000005752 N
01-06-2017 05385 D 176.79UPSTATE PHYSICAL T 753-41-6499.00-998-799000005753 N
01-06-2017 07304 D 193.33ORTHOTEXAS PHYSICI 753-41-6499.00-998-799000005754 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:39 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 8 of 316
Accounting Period: A
EFT
01-06-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005755 N
01-06-2017 05385 D 160.87UPSTATE PHYSICAL T 753-41-6499.00-998-799000005756 N
01-06-2017 03055 D 109.50MINOR EMERGENCY O 753-41-6499.00-998-799000005757 N
01-06-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005758 N
01-09-2017 06942 D 263.20MARICELA TORRES 753-41-6499.00-998-799000005759 N
01-10-2017 02454 D 105.00D&D SPORTS MED DE 753-41-6499.00-998-799000005760 N
01-11-2017 03055 D 109.50MINOR EMERGENCY O 753-41-6499.00-998-799000005761 N
01-11-2017 05385 D 160.87UPSTATE PHYSICAL T 753-41-6498.00-998-799000005762 N
01-11-2017 05385 D 225.17UPSTATE PHYSICAL T 753-41-6499.00-998-799000005763 N
01-12-2017 09776 D 390.00DOWNS & STANFORD 753-41-6499.00-998-799000005764 N
01-13-2017 06942 D 263.20MARICELA TORRES 753-41-6499.00-998-799000005765 N
01-13-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005766 N
01-17-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005767 N
01-20-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005768 N
01-20-2017 05590 D 9.59STONERIVER PHARMA 753-41-6499.00-998-799000005769 N
01-20-2017 05590 D 32.67STONERIVER PHARMA 753-41-6499.00-998-799000005770 N
01-23-2017 06942 D 263.20MARICELA TORRES 753-41-6499.00-998-799000005771 N
01-25-2017 03055 D 109.50MINOR EMERGENCY O 753-41-6499.00-998-799000005772 N
01-25-2017 03055 D 50.00MINOR EMERGENCY O 753-41-6499.00-998-799000005773 N
01-25-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005774 N
01-25-2017 07304 D 126.18ORTHOTEXAS PHYSICI 753-41-6499.00-998-799000005775 N
01-26-2017 09776 D 75.00DOWNS & STANFORD 753-41-6499.00-998-799000005776 N
01-26-2017 09776 D 75.00DOWNS & STANFORD 753-41-6499.00-998-799000005777 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:39 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 9 of 316
Accounting Period: A
EFT
01-27-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005778 N
01-30-2017 06942 D 263.20MARICELA TORRES 753-41-6499.00-998-799000005779 N
02-01-2017 05385 D 86.84UPSTATE PHYSICAL T 753-41-6499.00-998-799000005780 N
02-01-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005781 N
02-01-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005782 N
02-01-2017 05590 D 32.67STONERIVER PHARMA 753-41-6499.00-998-799000005783 N
02-01-2017 02454 D 199.99D&D SPORTS MED DE 753-41-6499.00-998-799000005784 N
02-01-2017 02454 D 157.48D&D SPORTS MED DE 753-41-6499.00-998-799000005785 N
02-01-2017 02454 D 122.12D&D SPORTS MED DE 753-41-6499.00-998-799000005786 N
02-01-2017 02454 D 81.15D&D SPORTS MED DE 753-41-6499.00-998-799000005787 N
02-03-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005788 N
02-08-2017 07774 D 385.63TEXAS HEALTH PRESB 753-41-6499.00-998-799000005789 N
02-08-2017 06621 D 96.90TEXAS MEDICINE RES 753-41-6499.00-998-799000005790 N
02-08-2017 07304 D 650.00ORTHOTEXAS PHYSICI 753-41-6499.00-998-799000005791 N
02-10-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005792 N
02-15-2017 08189 D 362.72PREFERRED IMAGING 753-41-6499.00-998-799000005793 N
02-17-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005794 N
02-17-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005795 N
02-21-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005796 N
02-24-2017 03055 D 203.05MINOR EMERGENCY O 753-41-6499.00-998-799000005797 N
02-24-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005798 N
02-27-2017 08214 D 217.57MANUJ C SINGHAL MD 753-41-6499.00-998-799000005799 N
02-27-2017 08214 D 205.86MANUJ C SINGHAL MD 753-41-6499.00-998-799000005800 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:39 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 10 of 316
Accounting Period: A
EFT
02-27-2017 05590 D 33.81STONERIVER PHARMA 753-41-6499.00-998-799000005801 N
03-01-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005802 N
03-01-2017 09966 D 1,884.08GABRIEL JASSO 753-41-6499.00-998-799000005803 N
03-01-2017 00354 D 11,735.00CAS INC 753-41-6429.00-998-799000005804 N
03-03-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005805 N
03-03-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005806 N
03-03-2017 02454 D 125.81D&D SPORTS MED DE 753-41-6499.00-998-799000005807 N
03-08-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005808 N
03-08-2017 03055 D 228.30MINOR EMERGENCY O 753-41-6499.00-998-799000005809 N
03-08-2017 03055 D 209.13MINOR EMERGENCY O 753-41-6499.00-998-799000005810 N
03-08-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005811 N
03-10-2017 05590 D 78.32STONERIVER PHARMA 753-41-6499.00-998-799000005812 N
03-10-2017 03055 D 213.24MINOR EMERGENCY O 753-41-6499.00-998-799000005813 N
03-10-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005814 N
03-10-2017 09776 D 203.32DOWNS & STANFORD 753-41-6499.00-998-799000005815 N
03-17-2017 06621 D 186.20TEXAS MEDICINE RES 753-41-6499.00-998-799000005816 N
03-17-2017 02454 D 105.00D&D SPORTS MED DE 753-41-6499.00-998-799000005817 N
03-17-2017 02454 D 81.15D&D SPORTS MED DE 753-41-6499.00-998-799000005818 N
03-17-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005819 N
03-17-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005820 N
03-21-2017 09776 D 601.16DOWNS & STANFORD 753-41-6499.00-998-799000005821 N
03-22-2017 05590 D 64.56STONERIVER PHARMA 753-41-6499.00-998-799000005822 N
03-22-2017 05590 D 64.56STONERIVER PHARMA 753-41-6499.00-998-799000005823 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:39 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 11 of 316
Accounting Period: A
EFT
03-22-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005824 N
03-22-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005825 N
03-22-2017 10148 D 1,050.00MEDICAL EVALUATION 753-41-6499.00-998-799000005826 N
03-22-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005827 N
03-22-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005828 N
03-23-2017 09776 D 75.00DOWNS & STANFORD 753-41-6499.00-998-799000005829 N
03-24-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005830 N
03-29-2017 10169 D 27.02COMP TODAY 753-41-6499.00-998-799000005831 N
03-29-2017 10169 D 33.81COMP TODAY 753-41-6499.00-998-799000005832 N
03-29-2017 10169 D 27.02COMP TODAY 753-41-6499.00-998-799000005833 N
03-29-2017 10169 D 33.31COMP TODAY 753-41-6499.00-998-799000005834 N
03-29-2017 10169 D 27.02COMP TODAY 753-41-6499.00-998-799000005835 N
03-29-2017 07774 D 513.79TEXAS HEALTH PRESB 753-41-6499.00-998-799000005836 N
03-29-2017 10169 D 65.52COMP TODAY 753-41-6499.00-998-799000005837 N
03-29-2017 10169 D 65.52COMP TODAY 753-41-6499.00-998-799000005838 N
03-29-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005839 N
03-30-2017 09776 D 240.00DOWNS & STANFORD 753-41-6499.00-998-799000005840 N
03-31-2017 02454 D 332.77D&D SPORTS MED DE 753-41-6499.00-998-799000005841 N
03-31-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005842 N
04-03-2017 09776 D 15.00DOWNS & STANFORD 753-41-6499.00-998-799000005843 N
04-07-2017 10192 D 105.73HAYES PHARMACY 753-41-6499.00-998-799000005844 N
04-07-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005845 N
04-12-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005846 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:39 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 12 of 316
Accounting Period: A
EFT
04-13-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005847 N
04-13-2017 02454 D 206.96D&D SPORTS MED DE 753-41-6499.00-998-799000005848 N
04-13-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005849 N
04-13-2017 08189 D 344.02PREFERRED IMAGING 753-41-6499.00-998-799000005850 N
04-18-2017 10169 D 27.02COMP TODAY 753-41-6499.00-998-799000005851 N
04-18-2017 10169 D 27.02COMP TODAY 753-41-6499.00-998-799000005852 N
04-18-2017 10169 D 33.81COMP TODAY 753-41-6499.00-998-799000005853 N
04-18-2017 10169 D 65.52COMP TODAY 753-41-6499.00-998-799000005854 N
04-18-2017 10169 D 65.52COMP TODAY 753-41-6499.00-998-799000005855 N
04-18-2017 06708 D 128.51CARENOW CORPORAT 753-41-6499.00-998-799000005856 N
04-18-2017 06708 D 182.68CARENOW CORPORAT 753-41-6499.00-998-799000005857 N
04-18-2017 10193 D 235.70WILLIAMS MARK 753-41-6499.00-998-799000005858 N
04-18-2017 10194 D 661.94PRIDE INC 753-41-6499.00-998-799000005859 N
04-21-2017 10209 D 224.84JOHN S KRISTOFERSO 753-41-6499.00-998-799000005860 N
04-21-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005861 N
04-21-2017 10148 D 1,995.00MEDICAL EVALUATION 753-41-6499.00-998-799000005862 N
04-21-2017 06865 D 564.48SANJUANA MARTINEZ 753-41-6499.00-998-799000005863 N
04-25-2017 06865 D 282.24SANJUANA MARTINEZ 753-41-6499.00-998-799000005864 N
04-25-2017 10210 D 682.64JAMES FARMER 753-41-6499.00-998-799000005865 N
04-26-2017 10210 D 341.32JAMES FARMER 753-41-6499.00-998-799000005866* N
VOID -341.32753-41-6499.00-998-799000
Check 005866 Total: .00
04-27-2017 06865 D 282.24SANJUANA MARTINEZ 753-41-6499.00-998-799000005867* N
VOID -282.24753-41-6499.00-998-799000
Check 005867 Total: .00
04-27-2017 10148 D 250.00MEDICAL EVALUATION 753-41-6499.00-998-799000005868 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:39 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 13 of 316
Accounting Period: A
EFT
04-28-2017 03989 D 316.12BEVERLY BROWN 753-41-6499.00-998-799000005869 N
04-28-2017 10211 D 380.68FUNCTIONAL RECOVE 753-41-6499.00-998-799000005870 N
05-01-2017 10210 D 304.56JAMES FARMER 753-41-6499.00-998-799000005872 N
05-02-2017 09776 D 2,507.77DOWNS & STANFORD 753-41-6499.00-998-799000005873 N
05-02-2017 06865 D 269.21SANJUANA MARTINEZ 753-41-6499.00-998-799000005874 N
05-03-2017 10210 D 304.56JAMES FARMER 753-41-6499.00-998-799000005875* N
VOID -304.56753-41-6499.00-998-799000
Check 005875 Total: .00
05-04-2017 10210 D 43.51JAMES FARMER 753-41-6499.00-998-799000005877 N
05-05-2017 06865 D 316.12SANJUANA MARTINEZ 753-41-6499.00-998-799000005878 N
05-05-2017 10148 D 1,995.00MEDICAL EVALUATION 753-41-6499.00-998-799000005879* N
VOID -1,995.00753-41-6499.00-998-799000
Check 005879 Total: .00
05-05-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005880 N
05-08-2017 06865 D 115.38SANJUANA MARTINEZ 753-41-6499.00-998-799000005881 N
05-10-2017 03055 D 292.69MINOR EMERGENCY O 753-41-6499.00-998-799000005882 N
05-10-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005883 N
05-10-2017 02454 D 125.81D&D SPORTS MED DE 753-41-6499.00-998-799000005884 N
05-10-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005885 N
05-17-2017 03055 D 50.00MINOR EMERGENCY O 753-41-6499.00-998-799000005886 N
05-22-2017 10211 D 175.18FUNCTIONAL RECOVE 753-41-6499.00-998-799000005887 N
05-22-2017 10211 D 175.18FUNCTIONAL RECOVE 753-41-6499.00-998-799000005888 N
05-22-2017 10194 D 1,750.00PRIDE INC 753-41-6499.00-998-799000005889 N
05-22-2017 10194 D 1,375.00PRIDE INC 753-41-6499.00-998-799000005890 N
05-22-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005891 N
05-24-2017 10169 D 36.24COMP TODAY 753-41-6499.00-998-799000005892 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:39 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 14 of 316
Accounting Period: A
EFT
05-24-2017 10169 D 45.74COMP TODAY 753-41-6499.00-998-799000005893 N
05-24-2017 10169 D 36.24COMP TODAY 753-41-6499.00-998-799000005894 N
05-24-2017 10169 D 45.74COMP TODAY 753-41-6499.00-998-799000005895 N
05-24-2017 10169 D 65.52COMP TODAY 753-41-6499.00-998-799000005896 N
05-24-2017 10169 D 65.52COMP TODAY 753-41-6499.00-998-799000005897 N
05-24-2017 10243 D 142.19GAINESVILLE HOSPITA 753-41-6499.00-998-799000005898 N
05-24-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005899 N
05-24-2017 10209 D 137.19JOHN S KRISTOFERSO 753-41-6499.00-998-799000005900 N
05-24-2017 05590 D 262.42STONERIVER PHARMA 753-41-6499.00-998-799000005901 N
05-24-2017 10194 D 77.22PRIDE INC 753-41-6499.00-998-799000005902 N
05-24-2017 10194 D 77.22PRIDE INC 753-41-6499.00-998-799000005903 N
05-30-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005904 N
05-30-2017 03055 D 357.95MINOR EMERGENCY O 753-41-6499.00-998-799000005905 N
05-30-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005906 N
05-30-2017 05590 D 33.81STONERIVER PHARMA 753-41-6499.00-998-799000005907 N
06-01-2017 00354 D 11,735.00CAS INC 753-41-6429.00-998-799000005908 N
06-02-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005909 N
06-07-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005910 N
06-07-2017 10264 D 255.72FRISCO SPINE 753-41-6499.00-998-799000005911 N
06-09-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005912 N
06-09-2017 10243 D 113.51GAINESVILLE HOSPITA 753-41-6499.00-998-799000005913 N
06-09-2017 10169 D 130.29COMP TODAY 753-41-6499.00-998-799000005914 N
06-09-2017 10169 D 46.19COMP TODAY 753-41-6499.00-998-799000005915 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:39 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 15 of 316
Accounting Period: A
EFT
06-14-2017 10243 D 113.51GAINESVILLE HOSPITA 753-41-6499.00-998-799000005916 N
06-14-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005917 N
06-23-2017 10169 D 36.24COMP TODAY 753-41-6499.00-998-799000005918 N
06-23-2017 10169 D 65.52COMP TODAY 753-41-6499.00-998-799000005919 N
06-23-2017 10169 D 45.74COMP TODAY 753-41-6499.00-998-799000005920 N
06-23-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005921 N
06-28-2017 10209 D 137.19JOHN S KRISTOFERSO 753-41-6499.00-998-799000005922 N
06-30-2017 10211 D 175.18FUNCTIONAL RECOVE 753-41-6499.00-998-799000005923 N
06-30-2017 10211 D 335.75FUNCTIONAL RECOVE 753-41-6499.00-998-799000005924 N
07-06-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005925 N
07-06-2017 02454 D 85.38D&D SPORTS MED DE 753-41-6499.00-998-799000005926 N
07-12-2017 10293 D 22.95HEALTHMARK GROUP 753-41-6499.00-998-799000005927 N
07-19-2017 10211 D 235.70FUNCTIONAL RECOVE 753-41-6499.00-998-799000005928 N
07-19-2017 10209 D 152.19JOHN S KRISTOFERSO 753-41-6499.00-998-799000005929 N
07-19-2017 06877 D 99.37PRI SMMPP LLC 753-41-6499.00-998-799000005930 N
07-26-2017 09776 D 645.00DOWNS & STANFORD 753-41-6499.00-998-799000005931 N
08-02-2017 10194 D 132.66PRIDE INC 753-41-6499.00-998-799000005932 N
08-02-2017 03055 D 197.04MINOR EMERGENCY O 753-41-6499.00-998-799000005933 N
08-02-2017 09297 D 200.10JOHNNY SMITH 753-41-6499.00-998-799000005934 N
08-07-2017 07742 D 40.00REVIEW MED LP 753-41-6499.00-998-799000005935 N
08-09-2017 02454 D 86.15D&D SPORTS MED DE 753-41-6499.00-998-799000005936 N
08-09-2017 02454 D 162.30D&D SPORTS MED DE 753-41-6499.00-998-799000005937 N
08-09-2017 05590 D 32.67STONERIVER PHARMA 753-41-6499.00-998-799000005938 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:39 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 16 of 316
Accounting Period: A
EFT
08-09-2017 06942 D 4.00MARICELA TORRES 753-41-6499.00-998-799000005939 N
08-09-2017 03055 D 307.13MINOR EMERGENCY O 753-41-6499.00-998-799000005940 N
08-09-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005941 N
08-09-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005942 N
08-09-2017 10194 D 77.22PRIDE INC 753-41-6499.00-998-799000005943 N
08-09-2017 10194 D 1,500.00PRIDE INC 753-41-6499.00-998-799000005944 N
08-09-2017 10194 D 2,000.00PRIDE INC 753-41-6499.00-998-799000005945 N
08-11-2017 03055 D 290.22MINOR EMERGENCY O 753-41-6499.00-998-799000005946 N
08-11-2017 03055 D 491.78MINOR EMERGENCY O 753-41-6499.00-998-799000005947 N
08-11-2017 03055 D 604.95MINOR EMERGENCY O 753-41-6499.00-998-799000005948 N
08-11-2017 03055 D 222.10MINOR EMERGENCY O 753-41-6499.00-998-799000005949 N
08-11-2017 03055 D 239.05MINOR EMERGENCY O 753-41-6499.00-998-799000005950 N
08-11-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005951 N
08-11-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005952 N
08-11-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005953 N
08-11-2017 03055 D 425.45MINOR EMERGENCY O 753-41-6499.00-998-799000005954 N
08-11-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005955 N
08-16-2017 08189 D 621.24PREFERRED IMAGING 753-41-6499.00-998-799000005956 N
08-16-2017 02454 D 186.15D&D SPORTS MED DE 753-41-6499.00-998-799000005957 N
08-16-2017 02454 D 162.30D&D SPORTS MED DE 753-41-6499.00-998-799000005958 N
08-16-2017 05590 D 19.29STONERIVER PHARMA 753-41-6499.00-998-799000005959 N
08-16-2017 05590 D 17.83STONERIVER PHARMA 753-41-6499.00-998-799000005960 N
08-16-2017 05590 D 13.83STONERIVER PHARMA 753-41-6499.00-998-799000005961 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 17 of 316
Accounting Period: A
EFT
08-16-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005962 N
08-16-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005963 N
08-16-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005964 N
08-16-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005965* N
VOID -110.93753-41-6499.00-998-799000
207.97753-41-6499.00-998-799000
Check 005965 Total: 207.97
08-16-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005966 N
08-18-2017 09760 D 1,093.16JEREMY HARVEY 753-41-6499.00-998-799000005967 N
08-18-2017 10194 D 77.22PRIDE INC 753-41-6499.00-998-799000005968 N
08-18-2017 10194 D 1,375.00PRIDE INC 753-41-6499.00-998-799000005969 N
08-18-2017 10194 D 77.22PRIDE INC 753-41-6499.00-998-799000005970 N
08-23-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005972 N
08-23-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005973 N
08-18-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005974 N
08-25-2017 09776 D 155.00DOWNS & STANFORD 753-41-6499.00-998-799000005975 N
08-26-2017 10169 D 68.83COMP TODAY 753-41-6499.00-998-799000005976 N
08-26-2017 10169 D 64.56COMP TODAY 753-41-6499.00-998-799000005977 N
08-26-2017 10169 D 45.90COMP TODAY 753-41-6499.00-998-799000005978 N
08-26-2017 06621 D 186.20TEXAS MEDICINE RES 753-41-6499.00-998-799000005979 N
08-26-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005980 N
08-26-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005981 N
08-26-2017 03055 D 110.93MINOR EMERGENCY O 753-41-6499.00-998-799000005982 N
08-30-2017 05590 D 4.00STONERIVER PHARMA 753-41-6499.00-998-799000005984 N
08-30-2017 10349 D 531.04ERWIN CRUZ MD PA 753-41-6499.00-998-799000007983 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 18 of 316
Accounting Period: A
EFT
01-20-2017 00177 D 62.90UNITED STATES TREA 199-00-2151.00-000-700000010001 N
01-17-2017 00177 D 139,486.62UNITED STATES TREA 199-00-2151.00-000-700000010002 N
23,390.94199-00-2152.01-000-700000
23,390.94199-00-2152.02-000-700000
Check 010002 Total: 186,268.50
09-08-2016 00056 C 229.50BLICK ART MATERIALS 865-00-2967.00-000-700000017656 N
09-08-2016 00708 C 756.00BSN SPORTS 865-00-2923.00-000-700000017657 N
09-08-2016 07619 C 947.00HOMETOWN INK 865-00-2914.00-000-700000017658 N
09-08-2016 06634 C 150.00KRISTAS EMBROIDER 865-00-2923.00-000-700000017659 N
09-08-2016 03448 C 89.99LILY PAD 166-23-6399.00-104-799000017660 N
09-08-2016 00248 C 1,069.80PENDERS MUSIC CO 865-00-2909.00-000-700000017661 N
09-08-2016 06898 C 336.86SAMS CLUB 865-00-2906.00-000-700000017662 N
336.87865-00-2913.00-000-700000
Check 017662 Total: 673.73
09-08-2016 00229 C 178.50SHERWIN WILLIAMS 161-23-6399.00-001-799000017663 N
09-08-2016 03588 C 47.88STEPHANIE LANCE 163-23-6399.00-101-799000017664 N
09-08-2016 04280 C 60.00VINITA PENNINGTON 166-23-6399.00-104-799000017665 N
09-08-2016 06223 C 62.47WILLIAMSON MUSIC 1 865-00-2909.00-000-700000017666 N
09-15-2016 02597 C 75.00ALERT SERVICES 865-00-2923.00-000-700000017667 N
09-15-2016 06210 C 216.00APPLE INC 865-00-2923.00-000-700000017668 N
09-15-2016 09893 C 655.50DRUMFIT USA 166-23-6399.00-104-799000017669 N
09-15-2016 09847 C 780.00FARWA ABBAS 865-00-2924.00-000-700000017670 N
09-15-2016 06081 C 1,249.50GANDY INK 164-23-6399.00-102-799000017671 N
88.20164-23-6399.00-102-799000
650.00164-23-6399.00-102-799000
Check 017671 Total: 1,987.70
09-15-2016 05282 C 700.00GUYER HIGH SCHOOL 865-00-2942.00-000-700000017672 N
09-15-2016 09892 C 385.00NASSP/NHS 865-00-2935.00-000-700000017673 N
09-15-2016 09344 C 58.89READY REFRESH BY N 169-23-6399.00-105-799000017674 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 19 of 316
Accounting Period: A
EFT
09-15-2016 06898 C 107.76SAMS CLUB 162-23-6399.00-041-799000017675 N
09-22-2016 09100 C 39.40BIG GAME FOOTBALL 865-00-2923.00-000-700000017676 N
09-22-2016 08225 C 185.00BLACK ROCK TECH GR 481-11-6399.00-001-799600017677 N
09-22-2016 00895 C SPLS 1,980.00CDW GOVT INC 481-11-6399.00-001-799600017678 N
09-22-2016 01696 C 126.00DENTON TROPHY HOU 865-00-2940.00-000-700000017679 N
09-22-2016 08339 C 75.00GAINESVILLE MAIN ST 865-00-2965.00-000-700000017680 N
09-22-2016 09802 C 870.98LEAD YOUR SCHOOL 166-23-6399.00-104-799000017681 N
09-22-2016 08640 C 237.00NORTH TEXAS PRINT 163-23-6399.00-101-799000017682 N
09-22-2016 00452 C 585.60NT FOODS 865-00-2965.00-000-700000017683 N
09-22-2016 03588 C 47.59STEPHANIE LANCE 163-23-6399.00-101-799000017684 N
09-22-2016 09898 C 120.00TEXAS BASKETBALL C 865-00-2942.00-000-700000017685 N
09-22-2016 06223 C 36.49WILLIAMSON MUSIC 1 865-00-2909.00-000-700000017686 N
21.99865-00-2909.00-000-700000
Check 017686 Total: 58.48
09-29-2016 08659 C 419.56AMAZING JAKES 461-11-6399.00-751-723000017687 N
09-29-2016 08452 C 369.00BOOSTERS INC 865-00-2925.00-000-700000017688 N
09-29-2016 09171 C 250.00BRANDON RILEY 162-23-6399.00-041-799000017689 N
09-29-2016 08818 C 79.90DOMINOS PIZZA 162-23-6399.00-041-799000017690 N
09-29-2016 00693 C 111.68DR PEPPER BOTTLING 865-00-2906.00-000-700000017691 N
111.68865-00-2913.00-000-700000
Check 017691 Total: 223.36
09-29-2016 06081 C 2,314.70GANDY INK 166-23-6399.00-104-799000017692 N
09-29-2016 06898 C 192.13SAMS CLUB 162-23-6399.00-041-799000017693 N
09-29-2016 02315 C 224.00SANGER HIGH SCHOO 161-23-6399.00-001-799000017694 N
09-29-2016 00299 C 2,073.13SANGER ISD 865-00-2940.00-000-700000017695 N
09-29-2016 00099 C 500.00SANGER MIDDLE SCH 162-23-6399.00-041-799000017696 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 20 of 316
Accounting Period: A
EFT
09-29-2016 00333 C 164.76WALMART COMMUNIT 865-00-2958.00-000-700000017697 N
09-29-2016 06113 C 7,128.60AMERICAN CONCEPTS 169-23-6399.00-105-799000017698 N
09-29-2016 07619 C 490.00HOMETOWN INK 168-41-6399.00-750-799000017699 N
09-29-2016 00710 C 11,850.00R & R TRAVEL 865-00-2922.00-000-700000017700 N
09-29-2016 09134 C 21.50SISD CNP DEPT 163-23-6399.00-101-799000017701 N
09-29-2016 09912 C 15.00TASC DISTRICT 3 865-00-2938.00-000-700000017702 N
09-29-2016 06113 C 16,785.49AMERICAN CONCEPTS 163-23-6399.00-101-799000017703 N
10-06-2016 09592 C 100.00ANTHONY BARETTE 865-00-2909.00-000-700000017704 N
10-06-2016 09591 C 450.00MINDY COIN 162-23-6399.00-041-799000017705 N
10-06-2016 00248 C 19.90PENDERS MUSIC CO 865-00-2909.00-000-700000017706 N
10-06-2016 06898 C 139.46SAMS CLUB 162-23-6399.00-041-799000017707 N
10-06-2016 01469 C 244.53VARSITY SPIRIT FASHI 865-00-2902.00-000-700000017708 N
10-06-2016 07221 C 1,115.39BAND SHOPPE 865-00-2924.00-000-700000017709 N
10-06-2016 00056 C 876.56BLICK ART MATERIALS 865-00-2967.00-000-700000017710 N
10-06-2016 09921 C 393.85CORNER BAKERY 163-23-6399.00-101-799000017711 N
10-06-2016 09920 C 150.00NORTH TEXAS BASKE 865-00-2942.00-000-700000017712 N
10-06-2016 00258 C 169.99QUILL CORP 169-12-6399.32-105-711000017713 N
10-06-2016 00288 C 371.39SPORTDECALS 865-00-2923.00-000-700000017714 N
10-06-2016 03168 C 750.00TAYLOR PUBLISHING 163-23-6399.00-101-799000017715 N
10-13-2016 06113 C 18,724.80AMERICAN CONCEPTS 166-23-6399.00-104-799000017716 N
10-13-2016 06820 C 700.00BUZY BODY INC 865-00-2925.00-000-700000017717 N
10-13-2016 06154 C 100.00CLEAR CREEK INTERM 163-12-6399.32-101-711000017718 N
10-13-2016 08211 C 89.79COWBOY CHICKEN 161-23-6399.00-001-799000017719 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 21 of 316
Accounting Period: A
EFT
10-13-2016 09934 C 500.00DOUBLE K RUSTIC RA 865-00-2938.00-000-700000017720 N
10-13-2016 08676 C 7.20LARRY SHUMAN 169-23-6399.00-105-799000017721 N
10-13-2016 03448 C 30.00LILY PAD 168-41-6399.00-750-799000017722 N
10-13-2016 00452 C 199.20NT FOODS 865-00-2951.00-000-700000017723 N
10-13-2016 07878 C 1,000.00OSSUR AMERICAS 865-00-2923.00-000-700000017724 N
10-13-2016 00099 C 65.00SANGER MIDDLE SCH 162-23-6399.00-041-799000017725 N
10-13-2016 02554 C 255.63SONIC 169-23-6399.00-105-799000017726 N
10-17-2016 04847 C 104.85LISA CODY 168-41-6399.00-750-799000017727 N
10-19-2016 00708 C 4,728.45BSN SPORTS 865-00-2923.00-000-700000017728 N
10-19-2016 09940 C 148.47CHEERZONE 865-00-2925.00-000-700000017729 N
10-19-2016 09939 C 75.00KELSEY GALLAGHER 865-00-2924.00-000-700000017730 N
10-19-2016 09257 C 60.00PURE HEALTH SOLUTI 461-11-6399.00-751-723000017731 N
10-19-2016 09344 C 5.99READY REFRESH BY N 169-23-6399.00-105-799000017732 N
10-19-2016 09857 C 1,258.00RMG APPAREL CORP 163-23-6399.00-101-799000017733 N
10-19-2016 00299 C 1,804.21SANGER ISD 865-00-2940.00-000-700000017734 N
10-19-2016 01109 C 2,384.06SCHOLASTIC BOOK FA 164-23-6399.00-102-799000017735 N
10-19-2016 09134 C 72.00SISD CNP DEPT 163-23-6399.00-101-799000017736 N
10-19-2016 03546 C 26.00STEVES BAKE SHOP 163-23-6399.00-101-799000017737 N
26.00164-23-6399.00-102-799000
Check 017737 Total: 52.00
10-19-2016 09846 C 51.72TIFFANY WILSON 163-23-6399.00-101-799000017738 N
10-26-2016 06753 C 722.744IMPRINT INC 163-23-6399.00-101-799000017739 N
10-26-2016 04386 C 254.57ALICE FORD 164-23-6399.00-102-799000017740 N
10-26-2016 00792 C 376.25AREA V FFA 865-00-2930.00-000-700000017741 N
10-26-2016 06820 C 500.00BUZY BODY INC 865-00-2925.00-000-700000017742 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 22 of 316
Accounting Period: A
EFT
10-26-2016 03517 C 54.00DANDYS DONUTS 865-00-2931.00-000-700000017743 N
10-26-2016 09720 C 150.00DEANNA RABALAIS 461-11-6399.00-751-723000017744 N
10-26-2016 01696 C 200.00DENTON TROPHY HOU 161-23-6399.00-001-799000017745 N
10-26-2016 06225 C 430.00DISTRICT VII FFA 865-00-2930.00-000-700000017746 N
10-26-2016 06081 C 670.00GANDY INK 865-00-2938.00-000-700000017747 N
10-26-2016 06112 C 431.60HENRY SCHEIN 865-00-2958.00-000-700000017748 N
10-26-2016 06634 C 389.50KRISTAS EMBROIDER 865-00-2958.00-000-700000017749 N
10-26-2016 09578 C 801.90PERIPOLE INC 163-23-6399.00-101-799000017750 N
10-26-2016 08100 C 100.00PEROT MUSEUM OF N 163-23-6399.00-101-799000017751 N
10-26-2016 09942 C 375.10PRINT GLOBE INC 161-23-6399.00-001-799000017752 N
10-26-2016 04256 C 1,050.00PSAT/NMSQT 161-23-6399.00-001-799000017753 N
10-26-2016 00710 C 11,850.00R & R TRAVEL 865-00-2922.00-000-700000017754 N
10-26-2016 05186 C 91.84SAMS CLUB/SYNCHRO 865-00-2931.00-000-700000017755 N
10-26-2016 02315 C 200.14SANGER HIGH SCHOO 161-23-6399.00-001-799000017756 N
710.00865-00-2940.00-000-700000
Check 017756 Total: 910.14
10-26-2016 01109 C 4,404.09SCHOLASTIC BOOK FA 163-12-6399.32-101-711000017757 N
10-26-2016 09807 C 103.45SOUTHERN BBQ 161-23-6399.00-001-799000017758 N
10-26-2016 03546 C 26.00STEVES BAKE SHOP 166-23-6399.00-104-799000017759 N
10-26-2016 03512 C 2,206.60TEXAS FFA ASSOCIATI 865-00-2930.00-000-700000017760 N
10-26-2016 09943 C 139.92VICKIE JENKINS 865-00-2958.00-000-700000017761 N
10-27-2016 00708 C 1,665.77BSN SPORTS 865-00-2923.00-000-700000017762 N
10-27-2016 00895 C 2,745.00CDW GOVT INC 163-23-6399.00-101-799000017763 N
47.99865-00-2945.00-000-700000
Check 017763 Total: 2,792.99
10-27-2016 08908 C 545.70HYATT PLACE DALLAS 865-00-2940.00-000-700000017764 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 23 of 316
Accounting Period: A
EFT
10-27-2016 07572 C 2,970.00LEXIA LEARNING SYS I 164-23-6399.00-102-799000017765 N
10-27-2016 00118 C 213.45STUMPS 865-00-2938.00-000-700000017766 N
10-27-2016 07402 C 50.00TAMMY NIEMCZYK 865-00-2940.00-000-700000017767 N
10-27-2016 00551 C 4,720.70VIRCO INC 164-23-6399.00-102-799000017768 N
10-31-2016 00758 C 36.43DENA SCHEFFLER 199-51-6399.00-998-799000017769* N
D VOID -36.43199-51-6399.00-998-799000
Check 017769 Total: .00
10-31-2016 00758 C 36.43DENA SCHEFFLER 168-41-6399.00-750-799000017770 N
11-03-2016 09957 C 15.00DAMEON MILLER 161-00-5766.00-001-700000017771* N
D VOID -15.00161-00-5766.00-001-700000
Check 017771 Total: .00
11-03-2016 09958 C 15.00HAILEY MILLER 161-00-5766.00-001-700000017772 N
11-03-2016 09956 C 15.00JONATHAN KING 161-00-5766.00-001-700000017773 N
11-03-2016 09959 C 15.00LATICIA MEDRANO 161-00-5766.00-001-700000017774 N
11-03-2016 03448 C 45.00LILY PAD 163-23-6399.00-101-799000017775 N
45.00168-41-6399.00-750-799000
Check 017775 Total: 90.00
11-03-2016 09087 C 423.75MAIN EVENT ENTERTA 461-11-6399.00-751-723000017776 N
423.75461-11-6399.00-751-723000
Check 017776 Total: 847.50
11-03-2016 00241 C 1,170.50NATIONAL FFA ORGAN 865-00-2930.00-000-700000017777 N
11-03-2016 09857 C 48.85RMG APPAREL CORP 163-23-6399.00-101-799000017778 N
11-03-2016 00439 C 128.75SCHOLASTIC INC 163-23-6399.00-101-799000017779 N
11-03-2016 09960 C 75.00ANNA HIGH SCHOOL 865-00-2941.00-000-700000017780 N
11-03-2016 00056 C 360.70BLICK ART MATERIALS 865-00-2967.00-000-700000017781 N
11-03-2016 00895 C 97.64CDW GOVT INC 865-00-2958.00-000-700000017782 N
11-03-2016 00239 C 543.64NASCO 865-00-2967.00-000-700000017783 N
11-03-2016 03448 C 140.00LILY PAD 162-23-6399.00-041-799000017784 N
11-03-2016 06223 C 37.49WILLIAMSON MUSIC 1 865-00-2909.00-000-700000017785 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 24 of 316
Accounting Period: A
EFT
11-10-2016 09856 C 200.00CIRCLE H BRAND 865-00-2935.00-000-700000017786 N
11-10-2016 09972 C 15.00DAMEON MOSER 161-00-5766.00-001-700000017787 N
11-10-2016 08818 C 97.50DOMINOS PIZZA 865-00-2913.00-000-700000017788 N
11-10-2016 07900 C 160.00GOING BONKERS 461-11-6399.00-751-723000017789 N
11-10-2016 01049 C 557.75IMAGE MARKET 865-00-2932.00-000-700000017790 N
11-10-2016 08676 C 25.59LARRY SHUMAN 169-23-6399.00-105-799000017791 N
11-10-2016 04225 C 94.71PIZZA HUT 865-00-2925.00-000-700000017792 N
11-10-2016 06898 C 134.70SAMS CLUB 162-23-6399.00-041-799000017793 N
11-10-2016 00099 C 65.00SANGER MIDDLE SCH 162-23-6399.00-041-799000017794 N
11-10-2016 03588 C 20.00STEPHANIE LANCE 163-23-6399.00-101-799000017795 N
11-10-2016 05587 C 60.00TGCA 865-00-2934.00-000-700000017796 N
11-10-2016 09943 C 176.25VICKIE JENKINS 865-00-2958.00-000-700000017797 N
11-11-2016 08817 C 700.00KROSSOVER 865-00-2941.00-000-700000017798 N
11-17-2016 00708 C 779.34BSN SPORTS 161-23-6399.00-001-799000017799 N
11-17-2016 08850 C 648.75CINEMARK 169-23-6399.00-105-799000017800 N
11-17-2016 01696 C 57.00DENTON TROPHY HOU 865-00-2942.00-000-700000017801 N
11-17-2016 07619 C 1,206.50HOMETOWN INK 865-00-2914.00-000-700000017802* N
D VOID -1,206.50865-00-2914.00-000-700000
Check 017802 Total: .00
11-17-2016 08676 C 18.50LARRY SHUMAN 169-23-6399.00-105-799000017803 N
11-17-2016 04079 C 115.20LINDA CARLSON 169-23-6399.00-105-799000017804 N
11-17-2016 00710 C 11,850.00R & R TRAVEL 865-00-2922.00-000-700000017805 N
11-17-2016 09344 C 62.87READY REFRESH BY N 169-23-6399.00-105-799000017806 N
11-17-2016 06898 C 234.62SAMS CLUB 865-00-2906.00-000-700000017807 N
234.63865-00-2913.00-000-700000
Check 017807 Total: 469.25
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 25 of 316
Accounting Period: A
EFT
11-17-2016 05186 C 389.68SAMS CLUB/SYNCHRO 163-23-6399.00-101-799000017808 N
473.84168-41-6399.00-750-799000
Check 017808 Total: 863.52
11-17-2016 00299 C 1,416.00SANGER ISD 865-00-2942.00-000-700000017809 N
11-17-2016 09984 C 40.00SCIENCE NATL HONO 865-00-2937.00-000-700000017810 N
11-17-2016 09983 C 401.88TAYLOR MADE TEES 865-00-2941.00-000-700000017811 N
11-29-2016 05062 C 1,235.85BEST WESTERN 865-00-2942.00-000-700000017812 N
11-30-2016 04386 C 260.36ALICE FORD 164-23-6399.00-102-799000017813 N
11-30-2016 02196 C 500.00ANN HUGHES 461-11-6399.00-751-723000017814 N
11-30-2016 09456 C 1,875.00BJ'S RESTAURANTS IN 166-23-6399.00-104-799000017815 N
11-30-2016 09431 C 635.00CHARLES SALISBURY 461-11-6399.00-751-723000017816 N
11-30-2016 03301 C 250.00LARRY BEAM 163-23-6399.00-101-799000017817 N
250.00164-23-6399.00-102-799000
250.00166-23-6399.00-104-799000
Check 017817 Total: 750.00
11-30-2016 09257 C 77.00PURE HEALTH SOLUTI 461-11-6399.00-751-723000017818 N
11-30-2016 06284 C 798.75ROHMERS RESTAURA 166-23-6399.00-104-799000017819 N
11-30-2016 09134 C 33.50SISD CNP DEPT 163-23-6399.00-101-799000017820 N
11-30-2016 03588 C 138.19STEPHANIE LANCE 163-23-6399.00-101-799000017821 N
47.85163-23-6399.00-101-799000
Check 017821 Total: 186.04
11-30-2016 06284 C 622.50ROHMERS RESTAURA 163-23-6399.00-101-799000017822 N
11-30-2016 06820 C 1,250.00BUZY BODY INC 865-00-2925.00-000-700000017823 N
11-30-2016 08965 C 2,314.24CENTURY RESOURCE 865-00-2953.00-000-700000017824 N
11-30-2016 08914 C 6,813.60FRESH COUNTRY FUN 865-00-2930.00-000-700000017825 N
11-30-2016 10001 C 260.00KATERI LAVACECK 865-00-2953.00-000-700000017826 N
11-30-2016 03512 C 170.00TEXAS FFA ASSOCIATI 865-00-2930.00-000-700000017827 N
12-05-2016 02479 C 92.96BUBBAS AND BABES C 169-23-6399.00-105-799000017828 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 26 of 316
Accounting Period: A
EFT
12-05-2016 07750 C 1,012.50CHUYS 163-23-6399.00-101-799000017829 N
12-05-2016 09581 C 353.00HEARD NATRL SCI & W 163-23-6399.00-101-799000017830 N
12-05-2016 10006 C 213.60IMPRESSIVE SCREEN 865-00-2973.00-000-700000017831 N
12-05-2016 04220 C 237.25MIGUELITOS 169-23-6399.00-105-799000017832 N
12-05-2016 00239 C 38.16NASCO 865-00-2967.00-000-700000017833 N
12-05-2016 06284 C 465.00ROHMERS RESTAURA 164-23-6399.00-102-799000017834 N
12-05-2016 09134 C 29.00SISD CNP DEPT 163-23-6399.00-101-799000017835 N
12-08-2016 10009 C 30.00BLAISE BOSWELL 161-23-6399.00-001-799000017836 N
12-08-2016 04729 C 59.07CHERYL DAUGHERTY 168-41-6411.00-750-799000017837 N
12-08-2016 09934 C 1,500.00DOUBLE K RUSTIC RA 865-00-2938.00-000-700000017838 N
12-08-2016 09824 C 79.50DR CHRIS GRANGER 161-23-6399.00-001-799000017839 N
12-08-2016 04115 C 46.00FAMILY DOLLAR 865-00-2902.00-000-700000017840 N
12-08-2016 01713 C 269.90HEDI BUCY 865-00-2973.00-000-700000017841 N
12-08-2016 03448 C 42.50LILY PAD 163-23-6399.00-101-799000017842 N
12-08-2016 09131 C 563.50MPRESSIVE SCREEN P 865-00-2938.00-000-700000017843 N
12-08-2016 09035 C 89.38NOTHING BUNDT CAK 169-23-6399.00-105-799000017844 N
12-08-2016 00248 C 159.20PENDERS MUSIC CO 865-00-2924.00-000-700000017845 N
108.37865-00-2953.00-000-700000
Check 017845 Total: 267.57
12-08-2016 10008 C 418.80PRAIRIE HOUSE 161-23-6399.00-001-799000017846 N
12-08-2016 02315 C 294.75SANGER HIGH SCHOO 161-23-6399.00-001-799000017847 N
12-08-2016 00099 C 1,200.00SANGER MIDDLE SCH 162-23-6399.00-041-799000017848 N
12-08-2016 10010 C 295.00TRAIL DUST STEAKHO 162-23-6399.00-041-799000017849 N
12-08-2016 06223 C 302.65WILLIAMSON MUSIC 1 865-00-2924.00-000-700000017850 N
12-13-2016 05616 C 354.95FIRST UNITED BANK 168-41-6399.00-750-799000017851 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 27 of 316
Accounting Period: A
EFT
12-14-2016 00031 C 25.00CHERYL SCHERTZ 168-41-6399.00-750-799000017852 N
12-15-2016 07221 C 29.11BAND SHOPPE 865-00-2924.00-000-700000017853 N
12-15-2016 08965 C 3,438.52CENTURY RESOURCE 865-00-2910.00-000-700000017854 N
12-15-2016 03078 C 43.50CHIK-FIL-A 865-00-2906.00-000-700000017855 N
12-15-2016 10029 C 250.00CHRISTINE TURNBOW 865-00-2924.00-000-700000017856 N
12-15-2016 03517 C 27.00DANDYS DONUTS 865-00-2906.00-000-700000017857 N
12-15-2016 00956 C 119.00DENTON COUNTY SP 461-11-6399.00-751-723000017858 N
12-15-2016 09824 C 260.00DR CHRIS GRANGER 161-23-6399.00-001-799000017859 N
12-15-2016 10028 C 56.00EMMAS SOUTHERN LI 161-23-6399.00-001-799000017860 N
12-15-2016 06081 C 858.60GANDY INK 865-00-2925.00-000-700000017861 N
12-15-2016 09793 C 1,373.28HAMPTON INN 865-00-2941.00-000-700000017862 N
12-15-2016 10027 C 250.00KATHI EXLINE 865-00-2922.00-000-700000017863 N
12-15-2016 08676 C 19.20LARRY SHUMAN 169-23-6399.00-105-799000017864 N
280.00169-23-6399.00-105-799000
Check 017864 Total: 299.20
12-15-2016 09975 C 949.50LAYNE BOXELL 865-00-2941.00-000-700000017865 N
12-15-2016 10031 C 70.00MELISSA MARIE DICKT 865-00-2909.00-000-700000017866 N
12-15-2016 03857 C 500.00NEVA BANKS 461-11-6399.00-751-723000017867 N
12-15-2016 10034 C 3,654.00PROCUMPUTING COR 166-23-6399.00-104-799000017868 N
12-15-2016 09257 C 60.00PURE HEALTH SOLUTI 461-11-6399.00-751-723000017869 N
12-15-2016 09344 C 55.90READY REFRESH BY N 169-23-6399.00-105-799000017870 N
12-15-2016 06898 C 273.71SAMS CLUB 865-00-2906.00-000-700000017871 N
12-15-2016 00299 C 11,631.00SANGER ISD 865-00-2941.00-000-700000017872 N
12-15-2016 01109 C 3,030.55SCHOLASTIC BOOK FA 166-12-6399.32-104-711000017873 N
12-15-2016 09134 C 13.00SISD CNP DEPT 163-23-6399.00-101-799000017874 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 28 of 316
Accounting Period: A
EFT
12-15-2016 09129 C 674.95STEELE AWARDS LLC 865-00-2941.00-000-700000017875 N
12-15-2016 03588 C 32.00STEPHANIE LANCE 163-23-6399.00-101-799000017876 N
12-15-2016 03546 C 26.00STEVES BAKE SHOP 164-23-6399.00-102-799000017877 N
12-15-2016 10032 C 15.67SUPER SAVE 865-00-2906.00-000-700000017878 N
12-15-2016 10033 C 600.00TEAM FAMILY 166-23-6399.00-104-799000017879 N
12-15-2016 09906 C 2,205.00TEST PREP SEMINARS 161-23-6399.00-001-799000017880 N
12-15-2016 09846 C 37.30TIFFANY WILSON 163-23-6399.00-101-799000017881 N
12-15-2016 00167 C 802.95VARSITY 865-00-2925.00-000-700000017882* N
D VOID -802.95865-00-2925.00-000-700000
Check 017882 Total: .00
12-15-2016 10030 C 87.00WAVE AUTOMATION 161-23-6399.00-001-799000017883 N
12-15-2016 06223 C 31.49WILLIAMSON MUSIC 1 865-00-2924.00-000-700000017884 N
12-15-2016 06081 C 2,116.00GANDY INK 169-23-6399.00-105-799000017885 N
12-15-2016 10033 C 250.00TEAM FAMILY 164-23-6399.00-102-799000017886 N
12-19-2016 04674 C 292.00DARAH EDWARDS 865-00-2925.00-000-700000017887 N
12-19-2016 01696 C 139.00DENTON TROPHY HOU 865-00-2940.00-000-700000017888 N
12-19-2016 00579 C 139.21ORIENTAL TRADING C 166-23-6399.00-104-799000017889 N
12-19-2016 00299 C 755.00SANGER ISD 163-23-6399.00-101-799000017890 N
12-19-2016 00167 C 1,094.00VARSITY 865-00-2925.00-000-700000017891 N
12-19-2016 07619 C 1,206.50HOMETOWN INK 865-00-2914.00-000-700000017892 N
01-05-2017 09893 C 260.75DRUMFIT USA 865-00-2973.00-000-700000017893 N
01-05-2017 00099 C 200.00SANGER MIDDLE SCH 162-23-6399.00-041-799000017894 N
01-05-2017 07253 C 40.00T & T FLOWER BOUTIQ 162-23-6399.00-041-799000017895 N
01-12-2017 08419 C 59.60ALLISON RACCA 461-11-6399.00-751-723000017896 N
01-12-2017 05494 C 259.80AMANDA HOWLAND 166-23-6399.00-104-799000017897 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 29 of 316
Accounting Period: A
EFT
01-12-2017 10061 C 64.68AMY CAVINS 166-23-6399.00-104-799000017898 N
01-12-2017 02196 C 755.05ANN HUGHES 461-11-6399.00-751-723000017899 N
01-12-2017 08614 C 200.00CHAD HASKINS 461-11-6399.00-751-723000017900 N
01-12-2017 05118 C 71.88CICI'S PIZZA 162-23-6399.00-041-799000017901 N
01-12-2017 09856 C 200.00CIRCLE H BRAND 865-00-2931.00-000-700000017902 N
280.00865-00-2946.00-000-700000
Check 017902 Total: 480.00
01-12-2017 06992 C 80.00DARLENE FILAR 166-23-6399.00-104-799000017903 N
01-12-2017 10059 C 200.00JAMES BANKS 865-00-2938.00-000-700000017904 N
01-12-2017 10058 C 262.00JANICE STALDER 865-00-2922.00-000-700000017905 N
01-12-2017 01616 C 19.00JESSICA MURDOCK 162-23-6399.00-041-799000017906 N
01-12-2017 10060 C 106.94KAREN PHIPPS 461-11-6399.00-751-723000017907 N
01-12-2017 08562 C 175.00MARGO DILLARD 865-00-2953.00-000-700000017908 N
01-12-2017 09257 C 67.70PURE HEALTH SOLUTI 461-11-6399.00-751-723000017909 N
01-12-2017 00710 C 11,850.00R & R TRAVEL 865-00-2922.00-000-700000017910 N
01-12-2017 01608 C 400.00SANGER EDUCATION 168-41-6411.00-750-799000017911 N
01-12-2017 01119 C 60.00SHAUNDA PADRON 865-00-2938.00-000-700000017912 N
01-12-2017 09134 C 65.00SISD CNP DEPT 163-23-6399.00-101-799000017913 N
01-12-2017 03588 C 65.00STEPHANIE LANCE 163-23-6399.00-101-799000017914 N
5.99163-23-6399.00-101-799000
Check 017914 Total: 70.99
01-12-2017 09595 C 138.00STILETTO KITCHEN 169-23-6399.00-105-799000017915* N
D VOID -138.00169-23-6399.00-105-799000
Check 017915 Total: .00
01-12-2017 09697 C 150.77TRACY TUTT 163-12-6399.32-101-711000017916 N
01-12-2017 05118 C 119.80CICI'S PIZZA 162-23-6399.00-041-799000017917 N
01-18-2017 02597 C 17.27ALERT SERVICES 865-00-2958.00-000-700000017918 N
850.53865-00-2958.00-000-700000
Check 017918 Total: 867.80
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 30 of 316
Accounting Period: A
EFT
01-18-2017 09592 C 80.00ANTHONY BARRETTE 865-00-2909.00-000-700000017919 N
01-18-2017 00685 C 69.92BANK OF AMERICA 865-00-2931.00-000-700000017920* N
D VOID -69.92865-00-2931.00-000-700000
Check 017920 Total: .00
01-18-2017 06992 C 191.68DARLENE FILAR 166-23-6399.00-104-799000017921 N
01-18-2017 07619 C 1,095.00HOMETOWN INK 865-00-2904.00-000-700000017922 N
01-18-2017 08676 C 138.00LARRY SHUMAN 169-23-6399.00-105-799000017923 N
01-18-2017 08640 C 211.00NORTH TEXAS PRINT 865-00-2921.00-000-700000017924 N
01-18-2017 09081 C 139.33SAMS CLUB 865-00-2958.00-000-700000017925* N
D VOID -139.33865-00-2958.00-000-700000
Check 017925 Total: .00
01-18-2017 02315 C 162.34SANGER HIGH SCHOO 161-23-6399.00-001-799000017926 N
01-26-2017 06992 C 173.17DARLENE FILAR 166-23-6399.00-104-799000017927 N
01-26-2017 04180 C 200.00EVELYN LANGLEY 865-00-2938.00-000-700000017928 N
01-26-2017 05381 C 70.97FAST SIGNS 865-00-2973.00-000-700000017929 N
01-26-2017 06081 C 646.00GANDY INK 865-00-2974.00-000-700000017930 N
01-26-2017 06112 C 221.24HENRY SCHEIN 865-00-2958.00-000-700000017931 N
01-26-2017 08676 C 15.38LARRY SHUMAN 169-23-6399.00-105-799000017932 N
01-26-2017 08562 C 175.00MARGO DILLARD 865-00-2910.00-000-700000017933 N
01-26-2017 00258 C 232.06QUILL CORP 865-00-2923.00-000-700000017934 N
01-26-2017 05186 C 139.30SAMS CLUB/SYNCHRO 865-00-2958.00-000-700000017935 N
01-26-2017 01608 C 400.00SANGER EDUCATION 162-23-6399.00-041-799000017936 N
01-26-2017 00299 C 1,476.00SANGER ISD 865-00-2941.00-000-700000017937 N
1,756.00865-00-2942.00-000-700000
Check 017937 Total: 3,232.00
01-26-2017 00099 C 200.00SANGER MIDDLE SCH 162-23-6399.00-041-799000017938 N
01-26-2017 03069 C 154.00TEXAS FCCLA 865-00-2931.00-000-700000017939 N
01-26-2017 00333 C 89.20WALMART COMMUNIT 865-00-2952.00-000-700000017940 N
31.04865-00-2952.00-000-700000
Check 017940 Total: 120.24
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 31 of 316
Accounting Period: A
EFT
01-26-2017 09975 C 229.50LAYNE BOXELL 865-00-2941.00-000-700000017941 N
02-02-2017 09714 C 208.90ALLISON VANDEVER 461-11-6399.00-751-723000017942 N
02-02-2017 00708 C 52.65BSN SPORTS 865-00-2941.00-000-700000017943 N
1,336.20865-00-2942.00-000-700000
1,255.64865-00-2943.00-000-700000
Check 017943 Total: 2,644.49
02-02-2017 00956 C 1,225.00DENTON COUNTY SP 461-11-6399.00-751-723000017944* N
D VOID -1,225.00461-11-6399.00-751-723000
Check 017944 Total: .00
02-02-2017 07619 C 660.00HOMETOWN INK 461-11-6399.00-751-723000017945 N
02-02-2017 00577 C 114.99NATIONAL ART EDUC 865-00-2967.00-000-700000017946 N
113.00865-00-2967.00-000-700000
Check 017946 Total: 227.99
02-02-2017 00248 C 29.85PENDERS MUSIC CO 865-00-2909.00-000-700000017947 N
02-02-2017 01608 C 200.00SANGER EDUCATION 161-23-6399.00-001-799000017948 N
02-02-2017 00299 C 2,265.00SANGER ISD 865-00-2942.00-000-700000017949 N
02-02-2017 00099 C 110.00SANGER MIDDLE SCH 162-23-6399.00-041-799000017950 N
02-02-2017 03069 C 76.00TEXAS FCCLA 865-00-2931.00-000-700000017951 N
02-02-2017 09028 C 595.88TODD LEDBETTER 461-11-6399.00-751-723000017952 N
02-09-2017 10104 C 143.00ALTITUDE TRAMPOLIN 461-11-6399.00-751-723000017953 N
02-09-2017 08659 C 249.00AMAZING JAKES 461-11-6399.00-751-723000017954 N
02-09-2017 00685 C 1,225.00BANK OF AMERICA 461-11-6399.00-751-723000017955 N
02-09-2017 00708 C 367.39BSN SPORTS 865-00-2923.00-000-700000017956 N
1,234.80865-00-2942.00-000-700000
5,711.90865-00-2968.00-000-700000
Check 017956 Total: 7,314.09
02-09-2017 04674 C 521.50DARAH EDWARDS 865-00-2925.00-000-700000017957* N
D VOID -521.50865-00-2925.00-000-700000
Check 017957 Total: .00
02-09-2017 00095 C 153.99DEMCO 169-23-6399.00-105-799000017958 N
02-09-2017 01696 C 121.00DENTON TROPHY HOU 865-00-2942.00-000-700000017959 N
02-09-2017 08127 C 370.00EICHELBAUM WARDEL 865-00-2902.00-000-700000017960 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 32 of 316
Accounting Period: A
EFT
02-09-2017 06634 C 35.00KRISTAS EMBROIDER 865-00-2923.00-000-700000017961 N
02-09-2017 03448 C 100.00LILY PAD 162-23-6399.00-041-799000017962 N
02-09-2017 09257 C 60.00PURE HEALTH SOLUTI 461-11-6399.00-751-723000017963 N
02-09-2017 01608 C 200.00SANGER EDUCATION 166-23-6399.00-104-799000017964 N
02-09-2017 02315 C 299.64SANGER HIGH SCHOO 161-23-6399.00-001-799000017965 N
02-09-2017 10105 C 650.00SEAN PATRICK 865-00-2921.00-000-700000017966 N
02-09-2017 09129 C 84.00STEELE AWARDS LLC 865-00-2941.00-000-700000017967 N
02-09-2017 03546 C 28.00STEVES BAKE SHOP 166-23-6399.00-104-799000017968 N
02-09-2017 09595 C 187.50STILETTO KITCHEN 166-23-6399.00-104-799000017969 N
02-09-2017 07184 C 1,195.00TEXAS PHOTOBOOTH 865-00-2921.00-000-700000017970 N
02-09-2017 02644 C 850.00THE COLLEGE BOARD 161-23-6399.00-001-799000017971 N
02-09-2017 07651 C 170.71THE COSTUMER 865-00-2929.00-000-700000017972 N
02-09-2017 06378 C 59.50UIL MUSIC REGION 2 865-00-2953.00-000-700000017973 N
02-09-2017 03448 C 94.09LILY PAD 163-23-6399.00-101-799000017974 N
02-09-2017 01608 C 3,000.00SANGER EDUCATION 865-00-2939.00-000-700000017975 N
02-09-2017 03448 C 75.00LILY PAD 168-41-6399.00-750-799000017976 N
50.00168-41-6399.00-750-799000
Check 017976 Total: 125.00
02-10-2017 04674 C 521.50DARAH EDWARDS 865-00-2925.00-000-700000017977 N
02-16-2017 02597 C 427.50ALERT SERVICES 865-00-2958.00-000-700000017978 N
02-16-2017 08168 C 1,177.14AMERICAN HEART ASS 163-23-6399.00-101-799000017979 N
02-16-2017 10117 C 200.00AMY WELLS 865-00-2938.00-000-700000017980 N
02-16-2017 10118 C 200.00BLAIR DEVILLA 865-00-2938.00-000-700000017981 N
02-16-2017 09171 C 140.00BRANDON RILEY 865-00-2921.00-000-700000017982 N
02-16-2017 07057 C 24.99CHRISTINE CHAMBER 163-23-6399.00-101-799000017983 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 33 of 316
Accounting Period: A
EFT
02-16-2017 03517 C 32.35DANDYS DONUTS 169-23-6399.00-105-799000017984 N
02-16-2017 08818 C 65.00DOMINOS PIZZA 162-23-6399.00-041-799000017985 N
02-16-2017 10121 C 250.00EB DAWODU 865-00-2913.00-000-700000017986 N
02-16-2017 06638 C 85.98GINA FAIRCLOTH 163-23-6399.00-101-799000017987 N
02-16-2017 10120 C 200.00JESUS GUTIERREZ 865-00-2938.00-000-700000017988 N
02-16-2017 00258 C 19.99QUILL CORP 865-00-2958.00-000-700000017989 N
02-16-2017 06898 C 242.39SAMS CLUB 865-00-2913.00-000-700000017990 N
02-16-2017 01608 C 260.00SANGER EDUCATION 164-23-6399.00-102-799000017991 N
02-16-2017 00099 C 500.00SANGER MIDDLE SCH 162-23-6399.00-041-799000017992 N
02-16-2017 08780 C 545.34SCHOOL LIFE 164-23-6399.00-102-799000017993 N
02-16-2017 03588 C 157.76STEPHANIE LANCE 163-23-6399.00-101-799000017994 N
02-16-2017 07779 C 860.00TASC 865-00-2938.00-000-700000017995 N
02-16-2017 09171 C 40.00BRANDON RILEY 163-23-6399.00-101-799000017996 N
02-16-2017 04805 C 215.70LISA PATTON 163-23-6399.00-101-799000017997 N
02-23-2017 10130 C 200.00ANA CASTANEDA 865-00-2938.00-000-700000017998 N
02-23-2017 09592 C 185.00ANTHONY BARRETTE 865-00-2924.00-000-700000017999 N
02-23-2017 00095 C 104.67DEMCO 166-12-6399.32-104-711000018000 N
02-23-2017 00693 C 157.20DR PEPPER BOTTLING 162-23-6399.00-041-799000018001 N
02-23-2017 03431 C 365.48EL TROPICANO HOTEL 865-00-2942.00-000-700000018002 N
02-23-2017 06497 C 67.95FLORIST LTD THE 168-41-6399.00-750-799000018003 N
02-23-2017 06638 C 27.00GINA FAIRCLOTH 163-23-6399.00-101-799000018004 N
02-23-2017 09426 C 1,864.00MY SCHOOL COLOR R 163-23-6399.00-101-799000018005 N
02-23-2017 00258 C 174.52QUILL CORP 865-00-2923.00-000-700000018006 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 34 of 316
Accounting Period: A
EFT
02-23-2017 00710 C 11,850.00R & R TRAVEL 865-00-2922.00-000-700000018007 N
02-23-2017 01608 C 200.00SANGER EDUCATION 169-23-6399.00-105-799000018008 N
02-23-2017 00299 C 162.00SANGER ISD 865-00-2941.00-000-700000018009 N
02-23-2017 02183 C 217.50TRACY SYKES 865-00-2942.00-000-700000018010 N
02-23-2017 00167 C 802.95VARSITY 865-00-2925.00-000-700000018011 N
03-07-2017 09428 C 52.00CHAD HOSKINS 461-11-6399.00-751-723000018012 N
03-07-2017 10139 C 1,248.50CRESTVIEW PRINTING 865-00-2914.00-000-700000018013 N
03-07-2017 00737 C 288.90FOLLETT SCHOOL SOL 166-12-6399.32-104-711000018014 N
03-07-2017 09581 C 1,084.00HEARD NATRL SCI & W 163-23-6399.00-101-799000018015 N
03-07-2017 06216 C 42.57LIBRARY STORE INC 166-12-6399.32-104-711000018016 N
03-07-2017 03448 C 160.00LILY PAD 168-41-6399.00-750-799000018017 N
79.99168-41-6399.00-750-799000
Check 018017 Total: 239.99
03-07-2017 00099 C 115.00SANGER MIDDLE SCH 162-23-6399.00-041-799000018018 N
03-07-2017 09134 C 13.00SISD CNP DEPT 163-23-6399.00-101-799000018019 N
03-07-2017 03588 C 20.00STEPHANIE LANCE 163-23-6399.00-101-799000018020 N
03-07-2017 03546 C 28.00STEVES BAKE SHOP 163-23-6399.00-101-799000018021 N
03-07-2017 03168 C 385.00TAYLOR PUBLISHING 163-23-6399.00-101-799000018022 N
03-07-2017 09391 C 500.00TCU EXTENDED EDUC 481-13-6219.00-001-799600018023 N
925.00481-13-6219.00-001-799600
Check 018023 Total: 1,425.00
03-07-2017 09845 C 249.34LA QUINTA INNS 865-00-2941.00-000-700000018024 N
03-07-2017 09975 C 105.00LAYNE BOXELL 865-00-2941.00-000-700000018025 N
03-09-2017 09856 C 175.00CIRCLE H BRAND 865-00-2923.00-000-700000018026 N
562.00865-00-2931.00-000-700000
Check 018026 Total: 737.00
03-09-2017 06081 C 1,776.50GANDY INK 865-00-2920.00-000-700000018027 N
03-09-2017 04319 C 1,750.00JEREMY MARK PICKEL 865-00-2929.00-000-700000018028 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 35 of 316
Accounting Period: A
EFT
03-09-2017 08325 C 73.86KALEE KNIGHT 161-23-6399.00-001-799000018029 N
03-09-2017 07077 C 100.00LARRY NINI 865-00-2944.00-000-700000018030 N
03-09-2017 03448 C 50.90LILY PAD 163-23-6399.00-101-799000018031 N
03-09-2017 10146 C 270.00LONE STAR SPECIAL T 161-23-6399.00-001-799000018032 N
03-09-2017 08100 C 1,050.00PEROT MUSEUM OF N 163-23-6399.00-101-799000018033 N
03-09-2017 10145 C 432.00PSAT 10 161-23-6399.00-001-799000018034 N
03-09-2017 09257 C 60.00PURE HEALTH SOLUTI 461-11-6399.00-751-723000018035 N
03-09-2017 06148 C 360.80RYDIN DECAL 161-23-6399.00-001-799000018036 N
03-09-2017 05186 C 167.90SAMS CLUB/SYNCHRO 161-23-6399.00-001-799000018037 N
42.31161-23-6399.00-001-799000
52.30161-23-6399.00-001-799000
271.67865-00-2952.00-000-700000
Check 018037 Total: 534.18
03-09-2017 02315 C 299.88SANGER HIGH SCHOO 161-23-6399.00-001-799000018038 N
03-09-2017 09134 C 30.50SISD CNP DEPT 163-23-6399.00-101-799000018039 N
03-09-2017 08081 C 1,500.00SKATETIME SCHOOL P 169-23-6399.00-105-799000018040 N
03-09-2017 09906 C 1,558.05TEST PREP SEMINARS 161-23-6399.00-001-799000018041 N
03-09-2017 03000 C 290.60TROPHY DEPOT 865-00-2965.00-000-700000018042* N
D VOID -290.60865-00-2965.00-000-700000
Check 018042 Total: .00
03-09-2017 07254 C 1,560.00WORLDS FINEST CHO 865-00-2967.00-000-700000018043 N
03-23-2017 05494 C 93.56AMANDA HOWLAND 166-23-6399.00-104-799000018044 N
03-23-2017 09592 C 100.00ANTHONY BARRETTE 865-00-2909.00-000-700000018045 N
03-23-2017 00708 C 376.65BSN SPORTS 161-23-6399.00-001-799000018046 N
1,312.50865-00-2923.00-000-700000
Check 018046 Total: 1,689.15
03-23-2017 10155 C 324.00CHICKEN EXPRESS 161-23-6399.00-001-799000018047 N
03-23-2017 10139 C 1,757.00CRESTVIEW PRINTING 865-00-2928.00-000-700000018048 N
03-23-2017 04674 C 39.51DARAH EDWARDS 865-00-2925.00-000-700000018049 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 36 of 316
Accounting Period: A
EFT
03-23-2017 10154 C 650.00DAVID FLORES 865-00-2921.00-000-700000018050 N
03-23-2017 00956 C 203.80DENTON COUNTY SP 461-41-6399.61-998-723000018051 N
03-23-2017 06081 C 275.00GANDY INK 865-00-2925.00-000-700000018052 N
350.00865-00-2929.00-000-700000
Check 018052 Total: 625.00
03-23-2017 09871 C 165.00IMAGE MAKER 4U 865-00-2923.00-000-700000018053 N
03-23-2017 08676 C 26.94LARRY SHUMAN 169-23-6399.00-105-799000018054 N
03-23-2017 01811 C 356.00NASSP 865-00-2935.00-000-700000018055 N
03-23-2017 00710 C 11,850.00R & R TRAVEL 865-00-2922.00-000-700000018056 N
03-23-2017 00299 C 2,088.00SANGER ISD 865-00-2968.00-000-700000018057 N
2,178.00865-00-2968.00-000-700000
1,544.00865-00-2968.00-000-700000
Check 018057 Total: 5,810.00
03-23-2017 01109 C 3,449.86SCHOLASTIC BOOK FA 163-12-6399.32-101-711000018058 N
03-23-2017 01225 C 240.00PO Box 942 865-00-2902.00-000-700000018059* N
D VOID -240.00865-00-2902.00-000-700000
Check 018059 Total: .00
03-23-2017 02495 C 40.00UNT REPAIR SHOP CO 865-00-2909.00-000-700000018060 N
03-23-2017 05453 C 535.00WALT DISNEY STUDIO 166-23-6399.00-104-799000018061 N
03-23-2017 06223 C 30.00WILLIAMSON MUSIC 1 865-00-2909.00-000-700000018062 N
03-23-2017 01225 C 240.00SPIRIT EVENT COORDI 865-00-2902.00-000-700000018063 N
03-30-2017 02196 C 183.23ANN HUGHES 461-11-6399.00-751-723000018064 N
03-30-2017 10170 C 37.88CADYROSE GRUBBS 461-11-6399.00-751-723000018065 N
03-30-2017 09856 C 1,950.00CIRCLE H BRAND 161-23-6399.00-001-799000018066 N
03-30-2017 09893 C 391.13DRUMFIT USA 163-23-6399.00-101-799000018067 N
391.12865-00-2973.00-000-700000
Check 018067 Total: 782.25
03-30-2017 04202 C 285.00FRISCO ROUGH RIDER 865-00-2952.00-000-700000018068 N
03-30-2017 02744 C 704.00GROGGY DOG SPORT 865-00-2924.00-000-700000018069 N
03-30-2017 10173 C 4.50JENNIFER HOENIG 163-12-6399.32-101-711000018070 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 37 of 316
Accounting Period: A
EFT
03-30-2017 10174 C 5.00JERRY HAMMONS 163-12-6399.32-101-711000018071 N
03-30-2017 09834 C 3,135.26LEUKEMIA & LYMPHO 162-23-6399.00-041-799000018072 N
03-30-2017 10172 C 10.00MARYANN REITER 163-12-6399.32-101-711000018073 N
03-30-2017 08821 C 60.00NORTHWEST HIGH SC 161-23-6399.00-001-799000018074 N
03-30-2017 10131 C 518.00PROTEX SPORTS PRO 865-00-2928.00-000-700000018075 N
03-30-2017 08977 C 2,500.00SANGER FFA ALUMNI 161-00-5766.00-001-700000018076 N
03-30-2017 05100 C 506.43School Outfitters 163-23-6399.00-101-799000018077 N
03-30-2017 05994 C 20.30SHEILA FUTCH 169-23-6399.00-105-799000018078 N
03-30-2017 10176 C 5,834.00SIGNS PLUS 163-23-6399.00-101-799000018079 N
2,000.00865-00-2973.00-000-700000
Check 018079 Total: 7,834.00
03-30-2017 09687 C 700.00THE DOWNTOWNER 461-11-6399.00-751-723000018080 N
03-30-2017 06648 C 108.00TX ADRENALINE 865-00-2928.00-000-700000018081 N
03-30-2017 10171 C 14.44VERONICA VERDIN 163-12-6399.32-101-711000018082 N
03-30-2017 07944 C 300.00AGILE SPORTS TECHN 865-00-2940.00-000-700000018083 N
03-30-2017 07033 C 824.04DRURY INN 865-00-2928.00-000-700000018084 N
03-30-2017 07268 C 240.00IDENT-A-KID SERVICE 162-23-6399.00-041-799000018085 N
03-30-2017 06378 C 126.00UIL MUSIC REGION 2 865-00-2953.00-000-700000018086 N
03-30-2017 00934 C 960.00CASA MANANA THEAT 166-23-6399.00-104-799000018087 N
03-31-2017 07619 C 420.00HOMETOWN INK 865-00-2906.00-000-700000018088 N
03-31-2017 05273 C 168.00SCARBOROUGH RENA 865-00-2913.00-000-700000018089 N
03-31-2017 06223 C 89.48WILLIAMSON MUSIC 1 865-00-2909.00-000-700000018090 N
04-10-2017 09675 C 50.00PEAK MUSIC FESTIVAL 865-00-2924.00-000-700000018091 N
04-10-2017 09711 C 50.00BLAKE'S SNOW SHACK 163-23-6399.00-101-799000018092 N
04-10-2017 10182 C 66.95FLOWER GARDEN 162-23-6399.00-041-799000018093 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 38 of 316
Accounting Period: A
EFT
04-10-2017 09175 C 590.00JULIES JUMPERS 163-23-6399.00-101-799000018094 N
04-10-2017 09814 C 7,254.14LEVY RESTAURANTS 865-00-2921.00-000-700000018095 N
04-10-2017 04079 C 15.80LINDA CARLSON 169-23-6399.00-105-799000018096 N
04-10-2017 00710 C 11,850.00R & R TRAVEL 865-00-2922.00-000-700000018097 N
04-10-2017 03588 C 20.00STEPHANIE LANCE 163-23-6399.00-101-799000018098 N
04-10-2017 07779 C 750.00TASC 865-00-2938.00-000-700000018099 N
04-10-2017 07712 C 137.75WENDI PYRON 865-00-2965.00-000-700000018100 N
04-13-2017 02597 C 225.00ALERT SERVICES 865-00-2958.00-000-700000018101 N
04-13-2017 05494 C 63.23AMANDA HOWLAND 166-23-6399.00-104-799000018102 N
04-13-2017 00708 C 110.00BSN SPORTS 865-00-2923.00-000-700000018103 N
2,286.49865-00-2943.00-000-700000
455.16865-00-2943.00-000-700000
Check 018103 Total: 2,851.65
04-13-2017 09691 C 400.00C & J'S SWEET SNOW 166-23-6399.00-104-799000018104 N
04-13-2017 10191 C 330.00CAITLIN COLLINS 865-00-2953.00-000-700000018105 N
04-13-2017 00956 C 329.80DENTON COUNTY SP 461-11-6399.00-751-723000018106 N
04-13-2017 09124 C 401.00DREAM RANCH OFFIC 865-00-2904.00-000-700000018107 N
04-13-2017 01713 C 223.30HEDI BUCY 865-00-2973.00-000-700000018108 N
04-13-2017 05659 C 870.37HERFF JONES INC 164-23-6399.00-102-799000018109 N
04-13-2017 09845 C 2,124.00LA QUINTA INNS 865-00-2965.00-000-700000018110 N
04-13-2017 08676 C 86.85LARRY SHUMAN 169-23-6399.00-105-799000018111 N
04-13-2017 08562 C 350.00MARGO DILLARD 865-00-2953.00-000-700000018112 N
04-13-2017 09257 C 60.00PURE HEALTH SOLUTI 461-11-6399.00-751-723000018113 N
04-13-2017 02315 C 297.89SANGER HIGH SCHOO 161-23-6399.00-001-799000018114 N
04-13-2017 09102 C 2,618.00UNIVERSAL CHEERLE 865-00-2925.00-000-700000018115 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 39 of 316
Accounting Period: A
EFT
04-18-2017 07712 C 190.00WENDI PYRON 865-00-2965.00-000-700000018116 N
04-20-2017 08850 C 1,279.80CINEMARK 164-23-6399.00-102-799000018117 N
04-20-2017 09856 C 650.00CIRCLE H BRAND 161-23-6399.00-001-799000018118 N
04-20-2017 04079 C 25.00LINDA CARLSON 169-23-6399.00-105-799000018119 N
04-20-2017 09131 C 125.00MPRESSIVE SCREEN P 166-23-6399.00-104-799000018120 N
04-20-2017 00248 C 414.00PENDERS MUSIC CO 865-00-2953.00-000-700000018121 N
160.95865-00-2953.00-000-700000
135.75865-00-2953.00-000-700000
Check 018121 Total: 710.70
04-20-2017 10202 C 145.00PRIDE OF TEXAS MUSI 865-00-2910.00-000-700000018122 N
04-20-2017 06148 C 205.00RYDIN DECAL 161-23-6399.00-001-799000018123 N
04-20-2017 09134 C 30.00SISD CNP DEPT 163-23-6399.00-101-799000018124 N
04-20-2017 00708 C 850.11BSN SPORTS 865-00-2928.00-000-700000018125 N
04-20-2017 08990 C 800.00THE BACH COMPANY 161-23-6399.00-001-799000018126 N
04-21-2017 05186 C 40.62SAMS CLUB/SYNCHRO 168-41-6399.00-750-799000018127 N
04-21-2017 03673 C 21.95SUSAN KWAST 168-41-6399.00-750-799000018128 N
20.50168-41-6411.00-750-799000
Check 018128 Total: 42.45
04-21-2017 00333 C 74.44WALMART COMMUNIT 168-41-6399.00-750-799000018129 N
04-26-2017 07712 C 266.00WENDI PYRON 865-00-2965.00-000-700000018130 N
04-27-2017 05408 C 70.00ANNA SHUMAN 166-23-6399.00-104-799000018131 N
04-27-2017 10207 C 495.00BOLIVAR STREET BBQ 166-23-6399.00-104-799000018132 N
04-27-2017 08850 C 1,271.90CINEMARK 164-23-6399.00-102-799000018133 N
04-27-2017 00095 C 200.16DEMCO 166-12-6399.32-104-711000018134 N
04-27-2017 01496 C 30.00DISCOUNT TROPHIES 865-00-2946.00-000-700000018135 N
04-27-2017 08818 C 138.92DOMINOS PIZZA 161-23-6399.00-001-799000018136 N
04-27-2017 09824 C 80.30DR CHRIS GRANGER 161-23-6399.00-001-799000018137 N
55.94161-23-6399.00-001-799000
Check 018137 Total: 136.24
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 40 of 316
Accounting Period: A
EFT
04-27-2017 09871 C 660.00IMAGE MAKER 4U 865-00-2923.00-000-700000018138 N
04-27-2017 08676 C 98.35LARRY SHUMAN 169-23-6399.00-105-799000018139 N
04-27-2017 08637 C 1,572.85MAIN EVENT FRISCO 169-23-6399.00-105-799000018140 N
04-27-2017 01811 C 417.00NASSP 865-00-2906.00-000-700000018141 N
385.00865-00-2906.00-000-700000
Check 018141 Total: 802.00
04-27-2017 06228 C 877.48POSITIVE PROMOTION 164-23-6399.00-102-799000018142 N
04-27-2017 08346 C 300.00PRINCETON BANDS 865-00-2924.00-000-700000018143 N
04-27-2017 00710 C 13,882.49R & R TRAVEL 865-00-2922.00-000-700000018144 N
04-27-2017 02315 C 215.62SANGER HIGH SCHOO 161-23-6399.00-001-799000018145 N
04-27-2017 08470 C 49.97SPIRITLINE 161-23-6399.00-001-799000018146 N
04-27-2017 03546 C 36.00STEVES BAKE SHOP 169-23-6399.00-105-799000018147 N
04-27-2017 00099 C 65.00SANGER MIDDLE SCH 162-23-6399.00-041-799000018148 N
04-27-2017 06427 C 250.00WALMART 162-23-6399.00-041-799000018149 N
04-27-2017 10208 C 142.00PILOT POINT BAND BO 865-00-2909.00-000-700000018150 N
04-27-2017 00099 C 500.00SANGER MIDDLE SCH 162-23-6399.00-041-799000018151 N
04-27-2017 09761 C SPLS 1,425.00TCU OFFICE OF 481-13-6219.00-001-799600018152 N
04-28-2017 02645 C 6,490.18MEDIEVAL TIMES DINN 169-23-6399.00-105-799000018153 N
05-04-2017 10104 C 540.00ALTITUDE TRAMPOLIN 163-12-6399.32-101-711000018154 N
05-04-2017 10218 C 120.00AMANDAS LIFETIME P 461-11-6399.00-751-723000018155 N
05-04-2017 06535 C 90.00DEANAN GOURMET P 161-23-6399.00-001-799000018156 N
05-04-2017 08873 C 344.00FREEBIRDS 163-23-6399.00-101-799000018157 N
05-04-2017 02203 C 49.97JENNIFER FLAA 161-23-6399.00-001-799000018158 N
05-04-2017 08676 C 24.36LARRY SHUMAN 169-23-6399.00-105-799000018159 N
05-04-2017 03116 C 8.50LISA ROBERTS 169-23-6399.00-105-799000018160 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 41 of 316
Accounting Period: A
EFT
05-04-2017 09087 C 625.35MAIN EVENT ENTERTA 166-23-6399.00-104-799000018161 N
05-04-2017 06832 C 460.96OMNI CHEER 865-00-2925.00-000-700000018162 N
05-04-2017 05186 C 168.94SAMS CLUB/SYNCHRO 161-23-6399.00-001-799000018163 N
05-04-2017 03588 C 198.74STEPHANIE LANCE 163-23-6399.00-101-799000018164 N
05-04-2017 09846 C 85.07TIFFANY WILSON 163-23-6399.00-101-799000018165 N
05-04-2017 10217 C 50.00TTUISD 161-23-6399.00-001-799000018166 N
05-04-2017 10139 C 403.35CRESTVIEW PRINTING 162-23-6399.00-041-799000018167 N
05-04-2017 08818 C 96.00DOMINOS PIZZA 162-23-6399.00-041-799000018168 N
05-04-2017 03448 C 165.00LILY PAD 168-41-6399.00-750-799000018169 N
05-04-2017 10219 C 60.00THE HELPFUL HOUSE 162-23-6399.00-041-799000018170 N
05-04-2017 07525 C 357.00WHICH WICH 162-23-6399.00-041-799000018171 N
05-04-2017 08245 C 139.50BRENT HOLZER 865-00-2968.00-000-700000018172 N
05-04-2017 10222 C 297.00COURTYARD FT WORT 481-13-6219.00-001-799600018173* N
D VOID -297.00481-13-6219.00-001-799600
Check 018173 Total: .00
05-04-2017 03448 C 190.00LILY PAD 162-23-6399.00-041-799000018174 N
05-04-2017 01811 C 385.00NASSP 161-23-6399.00-001-799000018175 N
05-04-2017 00577 C 95.00NATIONAL ART EDUC 865-00-2967.00-000-700000018176 N
05-04-2017 09446 C 42.00PAT AUTRY 865-00-2924.00-000-700000018177 N
05-04-2017 04966 C 55.99S & S EDUCATION 169-23-6399.00-105-799000018178 N
05-04-2017 05186 C 266.26SAMS CLUB/SYNCHRO 168-41-6399.00-750-799000018179 N
05-04-2017 02644 C 255.00THE COLLEGE BOARD 161-23-6399.00-001-799000018180 N
05-04-2017 09141 C 4,314.00UCA 865-00-2925.00-000-700000018181 N
5,004.00865-00-2925.00-000-700000
Check 018181 Total: 9,318.00
05-11-2017 10104 C 1,950.00ALTITUDE TRAMPOLIN 865-00-2920.00-000-700000018182 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 42 of 316
Accounting Period: A
EFT
05-11-2017 00708 C 925.27BSN SPORTS 865-00-2923.00-000-700000018183 N
05-11-2017 10139 C 385.85CRESTVIEW PRINTING 865-00-2902.00-000-700000018184 N
05-11-2017 08126 C 682.22EMBASSY SUITES 865-00-2941.00-000-700000018185 N
05-11-2017 04202 C 2,215.25FRISCO ROUGH RIDER 865-00-2920.00-000-700000018186 N
05-11-2017 10220 C 889.00GRADUATE SALES 161-23-6399.00-001-799000018187 N
05-11-2017 02744 C 734.40GROGGY DOG SPORT 865-00-2924.00-000-700000018188 N
05-11-2017 02041 C 242.55JONES SCHOOL SUPP 166-23-6399.00-104-799000018189 N
05-11-2017 09975 C 190.00LAYNE BOXELL 865-00-2941.00-000-700000018190 N
05-11-2017 07028 C 800.00LORI LENINGTON 169-23-6399.00-105-799000018191 N
05-11-2017 06452 C 4,236.00NCA 865-00-2902.00-000-700000018192 N
3,901.00865-00-2902.00-000-700000
Check 018192 Total: 8,137.00
05-11-2017 09446 C 437.50PAT AUTRY 865-00-2922.00-000-700000018193 N
05-11-2017 00248 C 67.00PENDERS MUSIC CO 865-00-2909.00-000-700000018194 N
05-11-2017 05279 C 158.19RESIDENCE INN 163-23-6399.00-101-799000018195 N
05-11-2017 06898 C 74.90SAMS CLUB 865-00-2906.00-000-700000018196 N
05-11-2017 09134 C 181.30SISD CNP DEPT 169-23-6399.00-105-799000018197 N
05-11-2017 10032 C 41.51SUPER SAVE 865-00-2906.00-000-700000018198 N
05-11-2017 07253 C 105.00T & T FLOWER BOUTIQ 865-00-2906.00-000-700000018199 N
05-11-2017 06223 C 84.25WILLIAMSON MUSIC 1 865-00-2909.00-000-700000018200 N
05-18-2017 04386 C 218.05ALICE FORD 164-23-6399.00-102-799000018201 N
05-18-2017 05475 C 60.00ATSSB 865-00-2924.00-000-700000018202 N
05-18-2017 10155 C 360.00CHICKEN EXPRESS 163-23-6399.00-101-799000018203 N
05-18-2017 09717 C 54.00DANIEL MEEGAN 166-23-6399.00-104-799000018204 N
05-18-2017 10241 C 125.00DBP AUDIO LLC 865-00-2924.00-000-700000018205 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 43 of 316
Accounting Period: A
EFT
05-18-2017 10121 C 300.00EB DAWODU 162-23-6399.00-041-799000018206 N
05-18-2017 00737 C 90.93FOLLETT SCHOOL SOL 166-12-6399.32-104-711000018207 N
05-18-2017 09871 C 477.50IMAGE MAKER 4U 865-00-2923.00-000-700000018208 N
05-18-2017 00488 C 2,464.29JOSTENS 865-00-2904.00-000-700000018209 N
05-18-2017 09845 C 71.64LA QUINTA INNS 865-00-2965.00-000-700000018210 N
05-18-2017 09814 C 2,000.00LEVY RESTAURANTS 865-00-2921.00-000-700000018211 N
05-18-2017 10239 C 1,000.00LINDSY THOMAS 865-00-2940.00-000-700000018212 N
05-18-2017 10228 C 1,716.00QUALITY STAGE CURT 163-23-6399.00-101-799000018213 N
05-18-2017 00099 C 608.00SANGER MIDDLE SCH 162-23-6399.00-041-799000018214 N
05-18-2017 09712 C 2,019.77SPRINGHILL SUITES R 865-00-2924.00-000-700000018215 N
05-18-2017 03588 C 35.70STEPHANIE LANCE 163-23-6399.00-101-799000018216 N
05-18-2017 10010 C 1,273.00TRAIL DUST STEAKHO 161-23-6399.00-001-799000018217 N
05-18-2017 06648 C 108.00TX ADRENALINE 865-00-2928.00-000-700000018218 N
05-18-2017 10240 C 1,124.50TYPHOON TEXAS 865-00-2924.00-000-700000018219 N
05-18-2017 04280 C 84.00VINITA PENNINGTON 166-23-6399.00-104-799000018220 N
05-18-2017 06223 C 20.49WILLIAMSON MUSIC 1 865-00-2909.00-000-700000018221 N
05-18-2017 10155 C 72.00CHICKEN EXPRESS 161-23-6399.00-001-799000018222 N
05-18-2017 10134 C 12,160.00AVID CENTER 481-13-6411.00-001-799700018223* N
D VOID -12,160.00481-13-6411.00-001-799700
Check 018223 Total: .00
05-18-2017 09824 C 1,760.00DR CHRIS GRANGER 481-13-6411.00-001-799700018224* N
D VOID -1,760.00481-13-6411.00-001-799700
Check 018224 Total: .00
05-18-2017 08158 C 5,149.88GRAND HYATT SAN AN 481-13-6411.00-001-799700018225* N
D VOID -5,149.88481-13-6411.00-001-799700
Check 018225 Total: .00
05-18-2017 03328 C 461.92J'Lynn OWEN 166-23-6399.00-104-799000018226 N
05-18-2017 06413 C 1,236.75LIFE TOUCH PUBS INC 166-23-6399.00-104-799000018227 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 44 of 316
Accounting Period: A
EFT
05-18-2017 10242 C 169.00SHERATON ARLINGTO 481-11-6399.00-102-799700018228* N
D VOID -169.00481-11-6399.00-102-799700
Check 018228 Total: .00
05-22-2017 01773 C 169.64MARY STEWART 166-23-6399.00-104-799000018229 N
05-23-2017 05408 C 163.67ANNA SHUMAN 166-23-6399.00-104-799000018230 N
05-23-2017 08965 C 2,055.64CENTURY RESOURCE 865-00-2902.00-000-700000018231 N
05-23-2017 01696 C 72.00DENTON TROPHY HOU 162-23-6399.00-041-799000018232 N
05-23-2017 08676 C 21.80LARRY SHUMAN 169-23-6399.00-105-799000018233 N
05-23-2017 09035 C 92.00NOTHING BUNDT CAK 162-23-6399.00-041-799000018234 N
05-23-2017 02481 C 740.82ON THE BORDER 162-23-6399.00-041-799000018235 N
05-23-2017 10242 C 105.00SHERATON ARLINGTO 481-11-6399.00-102-799700018236 N
05-23-2017 07893 C 279.00TCEA 481-11-6399.00-102-799700018237 N
279.00481-11-6399.00-102-799700
279.00481-11-6399.00-102-799700
279.00481-11-6399.00-102-799700
279.00481-11-6399.00-102-799700
Check 018237 Total: 1,395.00
05-25-2017 08477 C 128.15ANDREA JONES 166-23-6399.00-104-799000018238 N
05-25-2017 02741 C 5,919.00AP EXAMS 161-23-6399.00-001-799000018239 N
05-25-2017 09555 C 1,613.50BALFOUR CO 865-00-2962.00-000-700000018240 N
05-25-2017 10248 C 408.00EGROUP 865-00-2931.00-000-700000018241 N
05-25-2017 00737 C 78.62FOLLETT SCHOOL SOL 166-12-6399.32-104-711000018242 N
05-25-2017 10247 C 18.00JESSICA SIMMONS 163-12-6399.32-101-711000018243 N
05-25-2017 07077 C 230.00LARRY NINI 865-00-2944.00-000-700000018244 N
05-25-2017 08973 C 115.86LSA - BURGER 161-23-6399.00-001-799000018245 N
05-25-2017 05497 C 1,190.60MOS TROPHIES 865-00-2928.00-000-700000018246 N
05-25-2017 04110 C 629.00ROSE COSTUMES & VI 865-00-2929.00-000-700000018247 N
05-25-2017 00118 C 439.41STUMPS 162-23-6399.00-041-799000018248 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 45 of 316
Accounting Period: A
EFT
05-25-2017 07253 C 100.00T & T FLOWER BOUTIQ 865-00-2924.00-000-700000018249 N
05-25-2017 10246 C 250.00TANIA DOMINQUEZ 161-23-6399.00-001-799000018250 N
06-01-2017 10134 C 3,301.00AVID CENTER 481-13-6411.00-001-799700018251* N
D VOID -3,301.00481-13-6411.00-001-799700
Check 018251 Total: .00
06-01-2017 09824 C 3,922.50DR CHRIS GRANGER 481-13-6411.00-001-799700018252* N
D VOID -3,922.50481-13-6411.00-001-799700
Check 018252 Total: .00
06-01-2017 08158 C 10,499.75GRAND HYATT SAN AN 481-13-6411.00-001-799700018253* N
D VOID -10,499.75481-13-6411.00-001-799700
Check 018253 Total: .00
06-01-2017 06681 C 219.00ADAM SHAW 865-00-2940.00-000-700000018254 N
06-01-2017 02196 C 362.21ANN HUGHES 461-11-6399.00-751-723000018255 N
189.57461-11-6399.00-751-723000
Check 018255 Total: 551.78
06-01-2017 10255 C 220.00ANTHONY LOVE 461-11-6399.00-751-723000018256 N
06-01-2017 09555 C 335.25BALFOUR CO 163-23-6399.00-101-799000018257 N
06-01-2017 09711 C 100.00BLAKE'S SNOW SHACK 461-11-6399.00-751-723000018258 N
06-01-2017 00708 C 1,323.00BSN SPORTS 865-00-2940.00-000-700000018259 N
06-01-2017 09121 C 106.00CARI COCKRELL 164-23-6399.00-102-799000018260 N
06-01-2017 09720 C 192.85DEANNA RABALAIS 461-11-6399.00-751-723000018261 N
06-01-2017 01053 C 180.00DEBBIE SPINDLE 161-23-6399.00-001-799000018262 N
06-01-2017 00956 C 157.95DENTON COUNTY SP 461-11-6399.00-751-723000018263 N
599.95461-11-6399.00-751-723000
749.50461-11-6399.00-751-723000
Check 018263 Total: 1,507.40
06-01-2017 09824 C 92.89DR CHRIS GRANGER 161-23-6399.00-001-799000018264 N
06-01-2017 09847 C 480.00FARWA ABBAS 865-00-2924.00-000-700000018265 N
06-01-2017 07867 C 400.00HUDL 865-00-2940.00-000-700000018266 N
06-01-2017 10254 C 180.00JANDA MASON 865-00-2925.00-000-700000018267 N
06-01-2017 05551 C 250.00JOES JUMPS 461-11-6399.00-751-723000018268 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 46 of 316
Accounting Period: A
EFT
06-01-2017 00579 C 92.54ORIENTAL TRADING C 162-23-6399.00-041-799000018269 N
06-01-2017 10202 C 1,400.00PRIDE OF TEXAS MUSI 865-00-2910.00-000-700000018270 N
06-01-2017 09257 C 60.00PURE HEALTH SOLUTI 461-11-6399.00-751-723000018271 N
06-01-2017 02315 C 280.66SANGER HIGH SCHOO 161-23-6399.00-001-799000018272 N
06-01-2017 05100 C 153.61SCHOOL OUTFITTERS 166-23-6399.00-104-799000018273 N
06-01-2017 00288 C 684.84SPORTDECALS 161-23-6399.00-001-799000018274 N
06-01-2017 09846 C 12.00TIFFANY WILSON 163-23-6399.00-101-799000018275 N
06-01-2017 00299 C 77.04SANGER ISD 865-00-2952.00-000-700000018276 N
06-08-2017 00708 C 945.00BSN SPORTS 865-00-2958.00-000-700000018277 N
06-08-2017 00464 C 200.00GTM SPORTSWEAR 865-00-2925.00-000-700000018278 N
06-08-2017 00488 C 11,654.36JOSTENS 865-00-2932.00-000-700000018279 N
06-08-2017 09845 C 198.00LA QUINTA INNS 865-00-2940.00-000-700000018280 N
18.00865-00-2942.00-000-700000
Check 018280 Total: 216.00
06-08-2017 10266 C 132.00LEADING EDUCATORS 169-23-6399.00-105-799000018281 N
06-08-2017 03448 C 95.00LILY PAD 163-23-6399.00-101-799000018282 N
06-08-2017 00248 C 19.90PENDERS MUSIC CO 865-00-2924.00-000-700000018283 N
06-08-2017 07253 C 65.00T & T FLOWER BOUTIQ 168-41-6399.00-750-799000018284 N
06-08-2017 01469 C 10,769.60VARSITY SPIRIT FASHI 865-00-2902.00-000-700000018285 N
06-08-2017 06223 C 239.38WILLIAMSON MUSIC 1 865-00-2924.00-000-700000018286 N
06-08-2017 01469 C 8,865.18VARSITY SPIRIT FASHI 865-00-2925.00-000-700000018287 N
06-15-2017 10274 C 210.00ANN WEDGWOOD 462-36-6219.02-001-791000018288 N
06-15-2017 00708 C 217.50BSN SPORTS 865-00-2934.00-000-700000018289 N
06-15-2017 09428 C 13.90CHAD HOSKINS 461-11-6399.00-751-723000018290 N
06-15-2017 10139 C 631.90CRESTVIEW PRINTING 462-36-6399.02-998-791000018291 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 47 of 316
Accounting Period: A
EFT
06-15-2017 04691 C 25.00CRISTY KOONCE 161-23-6399.00-001-799000018292 N
06-15-2017 08719 C 114.50DORIAN BUSINESS SY 865-00-2924.00-000-700000018293 N
06-15-2017 10275 C 250.00GALLIA STATSENKO 461-11-6399.00-751-723000018294 N
06-15-2017 03448 C 270.00LILY PAD 162-23-6399.00-041-799000018295 N
06-15-2017 10276 C 432.79NEFF COMPANY 865-00-2930.00-000-700000018296 N
06-15-2017 09257 C 70.00PURE HEALTH SOLUTI 461-11-6399.00-751-723000018297 N
06-15-2017 10273 C 85.00RENEE BULGER 462-36-6219.02-001-791000018298 N
06-15-2017 00118 C 73.77STUMPS 865-00-2921.00-000-700000018299 N
06-15-2017 03448 C 40.00LILY PAD 170-51-6399.00-998-799000018300 N
06-19-2017 10277 C 396.00HAWTHORNE SUITES 481-13-6219.00-001-799600018301 N
06-22-2017 02294 C 834.08BLICK ART MATERIALS 865-00-2967.00-000-700000018302 N
06-22-2017 09856 C 384.00CIRCLE H BRAND 462-36-6399.95-001-791000018303 N
06-22-2017 10139 C 616.20CRESTVIEW PRINTING 462-36-6399.19-998-791000018304 N
06-22-2017 01696 C 53.80DENTON TROPHY HOU 462-36-6399.11-001-791000018305 N
06-22-2017 09792 C 400.00ISAIAH BOXELL 462-36-6219.02-001-791000018306* N
D VOID -400.00462-36-6219.02-001-791000
Check 018306 Total: .00
06-22-2017 04127 C 356.69SAN BAY STUDIO 462-36-6399.11-001-791000018307 N
06-22-2017 00299 C 2,800.00SANGER ISD 462-36-6219.02-001-791000018308 N
2,100.00462-36-6219.11-001-791000
3,400.00462-36-6219.17-001-791000
1,376.00462-36-6219.95-001-791000
Check 018308 Total: 9,676.00
06-29-2017 10282 C 174.00BRITTANY OWENS 865-00-2925.00-000-700000018309 N
06-29-2017 07737 C 210.00CHEERLEADING CO 865-00-2925.00-000-700000018310* N
D VOID -210.00865-00-2925.00-000-700000
Check 018310 Total: .00
06-29-2017 09856 C 759.00CIRCLE H BRAND 462-36-6399.96-001-791000018311 N
06-29-2017 01765 C 5,232.00COMFORT SUITES 865-00-2930.00-000-700000018312 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 48 of 316
Accounting Period: A
EFT
06-29-2017 09780 C 400.00JACY BEAM 462-36-6219.19-998-791000018313 N
06-29-2017 06634 C 212.00KRISTAS EMBROIDER 865-00-2925.00-000-700000018314 N
06-29-2017 08562 C 475.00MARGO DILLARD 865-00-2924.00-000-700000018315 N
06-29-2017 00241 C 245.00NATIONAL FFA ORGAN 865-00-2930.00-000-700000018316 N
06-29-2017 00248 C 83.39PENDERS MUSIC CO 865-00-2924.00-000-700000018317 N
86.30865-00-2924.00-000-700000
Check 018317 Total: 169.69
06-29-2017 00299 C 2,600.00SANGER ISD 462-36-6219.19-998-791000018318 N
06-29-2017 10109 C 1,250.00SCOTT LANG 865-00-2922.00-000-700000018319 N
06-29-2017 09050 C 307.92SHINDIGZ 865-00-2925.00-000-700000018320* N
D VOID -307.92865-00-2925.00-000-700000
Check 018320 Total: .00
06-29-2017 10030 C 2,757.95WAVE AUTOMATION 865-00-2923.00-000-700000018321 N
500.00865-00-2942.00-000-700000
Check 018321 Total: 3,257.95
06-29-2017 06223 C 263.03WILLIAMSON MUSIC 1 865-00-2924.00-000-700000018322 N
07-10-2017 05616 C 404.95FIRST UNITED BANK 168-41-6399.00-750-799000018323 N
07-11-2017 10287 C 72.00BONNIE NORRIS 168-41-6399.00-750-799000018324 N
07-27-2017 00231 C 60.00AMY GIDDENS 462-00-5766.17-000-700000018325 N
07-27-2017 05062 C 149.94BEST WESTERN 865-00-2940.00-000-700000018326 N
07-27-2017 00708 C 739.65BSN SPORTS 161-23-6399.00-001-799000018327 N
944.98865-00-2923.00-000-700000
266.18865-00-2940.00-000-700000
Check 018327 Total: 1,950.81
07-27-2017 05426 C 579.58BSN SPORTS 865-00-2923.00-000-700000018328 N
07-27-2017 10295 C 550.00CAITLIN CANTRELL 462-36-6219.17-001-791000018329 N
07-27-2017 10139 C 584.45CRESTVIEW PRINTING 462-36-6399.17-001-791000018330 N
07-27-2017 09871 C 82.00IMAGE MAKER 4U 161-23-6399.00-001-799000018331 N
07-27-2017 10298 C 176.00JARET KING 462-36-6219.96-001-791000018332 N
07-27-2017 09812 C 500.00JENNY SHAW 462-36-6219.17-001-791000018333 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 49 of 316
Accounting Period: A
EFT
07-27-2017 10296 C 60.00LYNDA PEEBLES 462-00-5766.17-000-700000018334 N
07-27-2017 09234 C 550.00MADISON WILSON 462-36-6219.17-001-791000018335 N
07-27-2017 09222 C 550.00MADYSON HILLIS 462-36-6219.17-001-791000018336 N
07-27-2017 09257 C 50.00PURE HEALTH SOLUTI 461-11-6399.00-751-723000018337 N
07-27-2017 00299 C 150.16SANGER ISD 161-23-6399.00-001-799000018338 N
2,000.00462-36-6219.17-001-791000
4,444.00462-36-6219.96-001-791000
Check 018338 Total: 6,594.16
07-27-2017 05591 C 408.75SPORTS IMPORTS 865-00-2940.00-000-700000018339 N
07-27-2017 10297 C 125.00STEFANI DODSON 161-23-6399.00-001-799000018340 N
07-27-2017 00092 C 126.00SUBWAY 161-23-6399.00-001-799000018341 N
07-27-2017 07402 C 949.50TAMMY NIEMCZYK 865-00-2940.00-000-700000018342 N
07-27-2017 10217 C 46.00TTUISD 161-23-6399.00-001-799000018343* N
D VOID -46.00161-23-6399.00-001-799000
Check 018343 Total: .00
07-31-2017 00685 C 58.96BANK OF AMERICA 168-41-6399.00-750-799000018344 N
08-03-2017 09220 C 42.34ADAM SCHMIDTKE 865-00-2923.00-000-700000018345 N
08-03-2017 10218 C 500.00AMANDAS LIFETIME P 461-11-6399.00-751-723000018346 N
08-03-2017 09856 C 1,004.00CIRCLE H BRAND 865-00-2920.00-000-700000018347 N
08-03-2017 08253 C 120.00COLE FORD 462-36-6399.96-001-791000018348 N
20.00865-00-2923.00-000-700000
79.98865-00-2923.00-000-700000
Check 018348 Total: 219.98
08-03-2017 10139 C 970.55CRESTVIEW PRINTING 462-36-6399.97-001-791000018349 N
152.00865-00-2943.00-000-700000
Check 018349 Total: 1,122.55
08-03-2017 06081 C 886.00GANDY INK 161-23-6399.00-001-799000018350 N
08-03-2017 06638 C 76.68GINA FAIRCLOTH 163-23-6399.00-101-799000018351 N
08-03-2017 02203 C 78.68JENNIFER FLAA 161-23-6399.00-001-799000018352 N
08-03-2017 03172 C 138.25MARY THORNBURG 865-00-2924.00-000-700000018353 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 50 of 316
Accounting Period: A
EFT
08-03-2017 10304 C 40.00MELISSA BRESSLER 462-00-5766.97-000-700000018354 N
08-03-2017 08195 C 378.00MI CASITA 161-23-6399.00-001-799000018355 N
08-03-2017 04220 C 775.00MIGUELITOS 161-23-6399.00-001-799000018356 N
08-03-2017 03857 C 100.00NEVA BANKS 461-11-6399.00-751-723000018357 N
08-03-2017 09257 C 70.00PURE HEALTH SOLUTI 461-11-6399.00-751-723000018358 N
08-03-2017 07735 C 162.21ROMAS 166-23-6399.00-104-799000018359 N
08-03-2017 09108 C 90.00ROYALS BAGELS 166-23-6399.00-104-799000018360 N
08-03-2017 04127 C 209.00SAN BAY STUDIO 865-00-2943.00-000-700000018361 N
08-03-2017 00299 C 4,522.00SANGER ISD 462-36-6219.97-001-791000018362 N
08-03-2017 03588 C 62.75STEPHANIE LANCE 163-23-6399.00-101-799000018363 N
80.91163-23-6399.00-101-799000
96.20163-23-6399.00-101-799000
Check 018363 Total: 239.86
08-03-2017 09846 C 63.10TIFFANY WILSON 163-23-6399.00-101-799000018364 N
9.56163-23-6399.00-101-799000
Check 018364 Total: 72.66
08-03-2017 10217 C 46.00TTUISD 161-23-6399.00-001-799000018365 N
08-03-2017 06081 C 101.00GANDY INK 166-23-6399.00-104-799000018366 N
656.75166-23-6399.00-104-799000
Check 018366 Total: 757.75
08-04-2017 07744 C 127.15BOOPAS BAGEL DELI 162-23-6399.00-041-799000018367 N
08-04-2017 00099 C 500.00SANGER MIDDLE SCH 162-23-6399.00-041-799000018368 N
08-08-2017 00299 C 200.00SANGER ISD 168-41-6399.00-750-799000018369 N
08-10-2017 10268 C 280.00ABIGAIL MUNGADZE 865-00-2924.00-000-700000018370 N
08-10-2017 02597 C 779.30ALERT SERVICES 865-00-2958.00-000-700000018371 N
1,000.00865-00-2958.00-000-700000
Check 018371 Total: 1,779.30
08-10-2017 09836 C 280.00ALEXIS SOLOMAN 865-00-2924.00-000-700000018372 N
08-10-2017 10318 C 280.00AUSTIN TOWNS 865-00-2924.00-000-700000018373 N
08-10-2017 09711 C 100.00BLAKE'S SNOW SHACK 162-23-6399.00-041-799000018374 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 51 of 316
Accounting Period: A
EFT
08-10-2017 00708 C 84.00BSN SPORTS 865-00-2940.00-000-700000018375 N
455.16865-00-2942.00-000-700000
1,134.00865-00-2958.00-000-700000
Check 018375 Total: 1,673.16
08-10-2017 09779 C 53.96CASSIE BRADLEY 865-00-2942.00-000-700000018376 N
08-10-2017 09856 C 163.00CIRCLE H BRAND 168-41-6399.00-750-799000018377 N
08-10-2017 09124 C 105.00DREAM RANCH OFFIC 865-00-2958.00-000-700000018378 N
08-10-2017 09688 C 280.00DYLAN PHAM 865-00-2924.00-000-700000018379 N
08-10-2017 10319 C 280.00EVAN SIMMONS 865-00-2924.00-000-700000018380 N
08-10-2017 10322 C 280.00ILLIANA L MARTINEZ 865-00-2924.00-000-700000018381 N
08-10-2017 10298 C 133.00JARET KING 462-36-6219.97-001-791000018382 N
08-10-2017 10320 C 280.00JENNA ABDELHADI 865-00-2924.00-000-700000018383 N
08-10-2017 10324 C 280.00JORDAN HAYNES 865-00-2924.00-000-700000018384 N
08-10-2017 10327 C 250.00MICHAEL O'TOOLE 163-23-6399.00-101-799000018385 N
08-10-2017 03857 C 300.00NEVA BANKS 461-11-6399.00-751-723000018386 N
08-10-2017 00299 C 90.36SANGER ISD 161-23-6399.00-001-799000018387 N
20,000.00481-00-5766.00-000-700000
Check 018387 Total: 20,090.36
08-10-2017 09050 C 272.92SHINDIGZ 865-00-2925.00-000-700000018388 N
08-10-2017 10323 C 280.00TOLAN LEWIS 865-00-2924.00-000-700000018389 N
08-10-2017 02183 C 215.82TRACY SYKES 865-00-2942.00-000-700000018390 N
08-10-2017 10321 C 280.00TYLER THEOPLIS-ATKI 865-00-2924.00-000-700000018391 N
08-10-2017 00299 C 10,000.00SANGER ISD 481-00-5766.00-000-700000018392 N
08-17-2017 06210 C 1,032.00APPLE INC 481-11-6399.00-001-799700018393 N
08-17-2017 09856 C 356.00CIRCLE H BRAND 865-00-2923.00-000-700000018394 N
08-17-2017 10139 C 567.10CRESTVIEW PRINTING 162-23-6399.00-041-799000018395 N
08-17-2017 09893 C 5,683.24DRUMFIT USA 481-11-6399.00-998-799700018396 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 52 of 316
Accounting Period: A
EFT
08-17-2017 09792 C 400.00ISAIAH BOXELL 462-36-6219.02-001-791000018397 N
08-17-2017 10330 C 81.58KATY RICHARDSON 164-23-6399.00-102-799000018398 N
08-17-2017 08676 C 29.80LARRY SHUMAN 169-23-6399.00-105-799000018399 N
71.26169-23-6399.00-105-799000
Check 018399 Total: 101.06
08-17-2017 10329 C 280.00LUIS EDUARD MARQU 865-00-2924.00-000-700000018400 N
08-17-2017 08346 C 300.00PRINCETON BANDS 865-00-2924.00-000-700000018401 N
08-17-2017 09857 C 488.50RMG APPAREL CORP 163-23-6399.00-101-799000018402 N
08-17-2017 08111 C 413.94SCHOOL FIX 161-23-6399.00-001-799000018403 N
08-17-2017 03588 C 44.00STEPHANIE LANCE 163-23-6399.00-101-799000018404 N
261.39163-23-6399.00-101-799000
Check 018404 Total: 305.39
08-17-2017 09761 C 425.00TCU OFFICE OF 481-13-6219.00-001-799600018405 N
08-17-2017 09846 C 42.48TIFFANY WILSON 163-23-6399.00-101-799000018406 N
08-17-2017 10328 C 964.00V JENKINS PHOTOGRA 865-00-2940.00-000-700000018407 N
08-17-2017 06223 C 73.00WILLIAMSON MUSIC 1 865-00-2924.00-000-700000018408 N
08-24-2017 04386 C 430.58ALICE FORD 164-23-6399.00-102-799000018409 N
08-24-2017 00708 C 164.36BSN SPORTS 865-00-2923.00-000-700000018410 N
08-24-2017 00895 C 174.00CDW GOVT INC 163-23-6399.00-101-799000018411 N
08-24-2017 00132 C 175.00ESC REGION 11 166-23-6399.00-104-799000018412 N
175.00166-23-6399.00-104-799000
Check 018412 Total: 350.00
08-24-2017 06081 C 1,555.00GANDY INK 164-23-6399.00-102-799000018413 N
08-24-2017 02203 C 15.00JENNIFER FLAA 161-23-6399.00-001-799000018414 N
14.37161-23-6399.00-001-799000
Check 018414 Total: 29.37
08-24-2017 08325 C 80.00KALEE KNIGHT 161-23-6399.00-001-799000018415 N
08-24-2017 06634 C 176.91KRISTAS EMBROIDER 462-36-6399.96-001-791000018416 N
08-24-2017 10338 C 525.00LUKES GOOD STRIPIN 164-23-6399.00-102-799000018417 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 53 of 316
Accounting Period: A
EFT
08-24-2017 00241 C 630.25NATIONAL FFA ORGAN 865-00-2930.00-000-700000018418 N
08-24-2017 06148 C 250.00RYDIN DECAL 161-23-6399.00-001-799000018419 N
08-24-2017 00299 C 527.98SANGER ISD 865-00-2942.00-000-700000018420 N
08-24-2017 10339 C 236.98STEMFINITY LLC 481-11-6399.00-102-799720018421 N
470.93481-11-6399.00-102-799720
1,717.56481-11-6399.00-102-799720
Check 018421 Total: 2,425.47
08-24-2017 00092 C 164.89SUBWAY 162-23-6399.00-041-799000018422 N
08-24-2017 03512 C 1,280.00TEXAS FFA ASSOCIATI 865-00-2930.00-000-700000018423 N
08-31-2017 06210 C 2,274.00APPLE INC 163-23-6399.00-101-799000018424 N
08-31-2017 00056 C 4.36BLICK ART MATERIALS 865-00-2967.00-000-700000018425 N
08-31-2017 07737 C 210.00CHEERLEADING CO 865-00-2925.00-000-700000018426 N
08-31-2017 09856 C 334.00CIRCLE H BRAND 462-36-6399.97-001-791000018427 N
08-31-2017 08253 C 55.99COLE FORD 865-00-2923.00-000-700000018428 N
08-31-2017 10139 C 247.50CRESTVIEW PRINTING 865-00-2902.00-000-700000018429 N
08-31-2017 07270 C 2,617.07DYNAMIC DESIGNS 865-00-2924.00-000-700000018430 N
08-31-2017 00192 C 5,547.94HOUGHTON MIFFLIN H 481-11-6399.00-102-799700018431 N
08-31-2017 08325 C 92.00KALEE KNIGHT 161-23-6399.00-001-799000018432 N
08-31-2017 03301 C 300.00LARRY BEAM 166-23-6399.00-104-799000018433* N
D VOID -300.00166-23-6399.00-104-799000
Check 018433 Total: .00
08-31-2017 03448 C 75.00LILY PAD 170-51-6399.00-998-799000018434 N
08-31-2017 05180 C 439.94RIDDELL/ALL AMERICA 865-00-2923.00-000-700000018435 N
08-31-2017 06898 C 687.64SAMS CLUB 865-00-2906.00-000-700000018436 N
08-31-2017 05186 C 14.98SAMS CLUB/SYNCHRO 170-51-6399.00-998-799000018437 N
08-31-2017 10358 C 79.00SMORE 161-23-6399.00-001-799000018438 N
08-31-2017 10339 C 1,384.93STEMFINITY LLC 481-11-6399.00-102-799720018439 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 54 of 316
Accounting Period: A
EFT
08-31-2017 10356 C 1,500.00STEWARDS PRODUCTI 865-00-2921.00-000-700000018440 N
08-31-2017 09846 C 19.02TIFFANY WILSON 163-23-6399.00-101-799000018441 N
08-31-2017 10357 C 33.48VISTA PRINT 161-23-6399.00-001-799000018442 N
08-31-2017 05894 C 173.91WILL HOOPER 865-00-2958.00-000-700000018443 N
08-31-2017 03301 C 300.00LARRY BEAM 166-23-6399.00-104-799000018444 N
08-31-2017 06081 C 367.50GANDY INK 164-23-6399.00-102-799000018445 N
02-17-2017 00177 D 140,362.35UNITED STATES TREA 199-00-2151.00-000-700000020001 N
24,174.20199-00-2152.01-000-700000
24,174.20199-00-2152.02-000-700000
02-17-2017 00303 D 140,362.35TEACHER RETIREMEN 199-00-2151.00-000-700000
VOID -140,362.35199-00-2151.00-000-700000
24,174.20199-00-2152.01-000-700000
VOID -24,174.20199-00-2152.01-000-700000
24,174.20199-00-2152.02-000-700000
VOID -24,174.20199-00-2152.02-000-700000
Check 020001 Total: 188,710.75
03-13-2017 00177 D 140,012.28UNITED STATES TREA 199-00-2151.00-000-700000030001 N
23,902.24199-00-2152.01-000-700000
23,902.24199-00-2152.02-000-700000
Check 030001 Total: 187,816.76
04-14-2017 00177 D 140,420.56UNITED STATES TREA 199-00-2151.00-000-700000040001 N
23,746.85199-00-2152.01-000-700000
23,746.85199-00-2152.02-000-700000
Check 040001 Total: 187,914.26
05-17-2017 00177 D 140,405.97UNITED STATES TREA 199-00-2151.00-000-700000050001 N
24,964.20199-00-2152.01-000-700000
24,964.20199-00-2152.02-000-700000
Check 050001 Total: 190,334.37
05-26-2017 00177 D 5,676.70UNITED STATES TREA 199-00-2151.00-000-700000050002 N
526.10199-00-2152.01-000-700000
526.10199-00-2152.02-000-700000
Check 050002 Total: 6,728.90
09-01-2016 00354 D 23,470.00CAS INC 753-41-6429.00-998-799000056930 N
08-23-2017 10348 D 1,234.12INJURED WORKERS P 753-41-6499.00-998-799000059740 N
06-08-2017 00177 D 1,641.32UNITED STATES TREA 199-00-2151.00-000-700000060001 N
2,738.11199-00-2152.01-000-700000
2,738.11199-00-2152.02-000-700000
Check 060001 Total: 7,117.54
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 55 of 316
Accounting Period: A
EFT
06-16-2017 00177 D 140,326.06UNITED STATES TREA 199-00-2151.00-000-700000060002 N
22,588.30199-00-2152.01-000-700000
22,588.30199-00-2152.02-000-700000
Check 060002 Total: 185,502.66
06-30-2017 00177 D 533.32UNITED STATES TREA 199-00-2151.00-000-700000060003 N
07-13-2017 00177 D 152,240.78UNITED STATES TREA 199-00-2151.00-000-700000070001 N
23,305.13199-00-2152.01-000-700000
23,305.13199-00-2152.02-000-700000
Check 070001 Total: 198,851.04
08-17-2017 00177 D 141,649.02UNITED STATES TREA 199-00-2151.00-000-700000080001 N
23,028.40199-00-2152.01-000-700000
23,028.40199-00-2152.02-000-700000
Check 080001 Total: 187,705.82
08-24-2017 00177 D 18.80UNITED STATES TREA 199-00-2151.00-000-700000080002 N
35.92199-00-2152.01-000-700000
35.92199-00-2152.02-000-700000
Check 080002 Total: 90.64
09-19-2016 00177 D 139,919.65UNITED STATES TREA 199-00-2151.00-000-700000090001 N
21,859.97199-00-2152.01-000-700000
21,859.97199-00-2152.02-000-700000
Check 090001 Total: 183,639.59
10-04-2016 06498 D 623.26INTERNAL REVENUE S 199-00-2151.00-000-700000100002 N
85.55199-00-2152.01-000-700000
85.55199-00-2152.02-000-700000
Check 100002 Total: 794.36
10-17-2016 06498 D 140,518.23INTERNAL REVENUE S 199-00-2151.00-000-700000100003 N
23,507.13199-00-2152.01-000-700000
23,507.13199-00-2152.02-000-700000
Check 100003 Total: 187,532.49
11-17-2016 00177 D 140,526.87UNITED STATES TREA 199-00-2151.00-000-700000110001 N
23,996.97199-00-2152.01-000-700000
23,996.97199-00-2152.02-000-700000
Check 110001 Total: 188,520.81
09-02-2016 03890 C 150.00DECATUR HIGH SCHO 199-36-6499.03-001-791000113979 N
150.00199-36-6499.12-001-791000
Check 113979 Total: 300.00
09-02-2016 09348 C 150.00LOVEJOY XC BOOSTE 199-36-6499.03-001-791000113980 N
150.00199-36-6499.12-001-791000
Check 113980 Total: 300.00
09-02-2016 08833 C 100.00MCNEIL HIGH SCHOOL 199-36-6499.03-001-791000113981 N
100.00199-36-6499.12-001-791000
Check 113981 Total: 200.00
09-02-2016 08821 C 150.00NORTHWEST HIGH SC 199-36-6499.03-001-791000113982 N
150.00199-36-6499.12-001-791000
Check 113982 Total: 300.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 56 of 316
Accounting Period: A
EFT
09-02-2016 00226 C 4,571.70SANGER INSURANCE 199-34-6429.00-998-799000113983 N
09-02-2016 09168 C 3,318.00SCHOOLDUDE.COM IN 199-51-6399.00-998-799100113984 N
09-02-2016 06164 C 3,382.10SUDDENLINK 199-53-6219.48-998-799003113985 N
135.89199-53-6219.48-998-799003
Check 113985 Total: 3,517.99
09-02-2016 01081 C 717.36TASB INC 199-41-6499.00-750-799000113986 N
1,130.00199-41-6499.00-750-799000
1,000.00199-41-6499.00-750-799000
900.00199-41-6499.00-750-799000
950.00199-41-6499.00-750-799000
Check 113986 Total: 4,697.36
09-02-2016 03985 C 18,286.00TASB RISK MGMT FUN 199-34-6429.00-998-799000113987 N
7,651.00199-41-6429.58-702-799000
12,393.90199-51-6429.00-001-799000
12,393.85199-51-6429.00-003-799000
12,393.85199-51-6429.00-041-799000
12,393.85199-51-6429.00-101-799000
12,393.85199-51-6429.00-102-799000
12,393.85199-51-6429.00-104-799000
12,393.85199-51-6429.00-105-799000
Check 113987 Total: 112,694.00
09-02-2016 09862 C 300.00TEX ASSOC MID-SIZE 199-41-6499.00-750-799000113988 N
09-02-2016 03640 C 625.00TEX ASSOC OF COMM 199-41-6499.00-750-799000113989 N
09-02-2016 04879 C 526.48THYSSENKRUPP ELEV 199-51-6249.00-104-799000113990 N
09-02-2016 00323 C 1,550.00UNIV INTERSCHOLAST 199-36-6495.00-998-799000113991 N
09-02-2016 04919 C 2,268.00UNIVERSAL FIDELITY L 199-36-6429.00-998-791000113992 N
09-02-2016 05803 C 200.00UTA ATHLETICS 199-36-6499.03-001-791000113993 N
200.00199-36-6499.12-001-791000
Check 113993 Total: 400.00
09-06-2016 02248 C 220.00JOSH BISHOP 199-52-6219.00-998-799000113994 N
09-06-2016 06949 C 220.00RONALD KINNEY 199-52-6219.00-998-799000113995 N
09-06-2016 06492 C 220.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000113996 N
09-08-2016 08431 C 595.00BRONZE CONSERVATI 199-51-6249.00-001-799000113997 N
09-08-2016 03949 C 91.16CINTAS CORP #492 199-51-6249.00-998-799000113998 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 57 of 316
Accounting Period: A
EFT
09-08-2016 00267 C 1,500.00CITY OF SANGER 199-36-6219.00-998-791000113999 N
09-08-2016 00665 C 18,676.69DENTON CNTRL APPR 199-99-6213.00-998-799000114000 N
09-08-2016 03071 C 115.00MICHELLE FRENCH TA 199-34-6499.00-998-799000114001 N
09-08-2016 08372 C 962.00EASY ICE 199-51-6269.00-998-799000114002 N
09-08-2016 09155 C 6,150.00FRISCO COACHLINE L 199-36-6219.60-998-791000114003 N
6,150.00199-36-6219.60-998-791000
Check 114003 Total: 12,300.00
09-08-2016 08782 C 11,035.00FRONTLINE TECHNOL 199-11-6639.00-998-799000114004 N
09-08-2016 04986 C 108.00JOHN A ZAHN 199-36-6219.00-998-791000114005 N
09-08-2016 09417 C 108.00JUSTIN JONES 199-36-6219.00-998-791000114006 N
09-08-2016 08841 C 625.00KANDACE LOWRANCE 199-36-6219.00-998-791200114007 N
09-08-2016 08446 C 518.72MOBILE MINI I INC 199-51-6249.00-998-799000114008 N
09-08-2016 01522 C 76.00NOR-TEX COMMUNICA 199-51-6257.00-003-799000114009 N
535.00199-51-6257.00-102-799000
326.00199-51-6257.00-105-799000
Check 114009 Total: 937.00
09-08-2016 09244 C 4,500.00NORTEX COMMUNICA 199-53-6219.48-998-799003114010 N
09-08-2016 08640 C 98.00NORTH TEXAS PRINT 199-41-6399.00-750-799000114011 N
09-08-2016 08323 C 1.00NORTHWEST PROPAN 199-34-6299.00-998-799000114012 N
09-08-2016 07380 C 108.00ROB RITZEL 199-36-6219.00-998-791000114013 N
09-08-2016 07959 C 1.90SANGER HARDWARE 199-34-6399.00-998-799000114014 N
09-08-2016 09865 C 108.00SEAN MCMANUS 199-36-6219.00-998-791000114015 N
09-08-2016 06492 C 180.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000114016 N
09-08-2016 03985 C 9,767.26TASB RISK MGMT FUN 199-41-6145.00-750-799000114017 N
4,810.74437-11-6145.00-751-723000
Check 114017 Total: 14,578.00
09-08-2016 00215 C 156.08ATMOS ENERGY 199-00-2112.00-000-700000114018 N
76.57199-00-2112.00-000-700000
39.21199-00-2112.00-000-700000
51.44199-00-2112.00-000-700000
Check 114018 Total: 323.30
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 58 of 316
Accounting Period: A
EFT
09-08-2016 00442 C 34.02BAKER DISTRIBUTING 199-00-2112.00-000-700000114019 N
09-08-2016 00267 C 27,666.62CITY OF SANGER 199-00-2112.00-000-700000114020 N
1,055.66437-00-2112.00-000-700000
Check 114020 Total: 28,722.28
09-08-2016 09076 C 240.00ECOROQ OF TEXAS LL 240-00-2112.00-000-700000114021 N
09-08-2016 03406 C 25.15HOLT CAT 199-00-2112.00-000-700000114022 N
09-08-2016 01318 C 40.00INLAND TRUCK PARTS 199-00-2112.00-000-700000114023 N
09-08-2016 09866 C 75.00LIFE POINT CHIR & WE 199-00-2112.00-000-700000114024 N
75.00199-00-2112.00-000-700000
75.00199-00-2112.00-000-700000
75.00199-00-2112.00-000-700000
75.00199-00-2112.00-000-700000
75.00199-00-2112.00-000-700000
75.00199-00-2112.00-000-700000
Check 114024 Total: 525.00
09-08-2016 06766 C 44.95MICHAELS KEYS INC 199-00-2112.00-000-700000114025 N
09-08-2016 07959 C 131.32SANGER HARDWARE 199-00-2112.00-000-700000114026 N
74.83199-00-2112.00-000-700000
Check 114026 Total: 206.15
09-08-2016 03211 C 2,270.50SKYWARD INC 199-00-2112.00-000-700000114027 N
09-08-2016 08426 C 544.50WAGNER SUPPLY CO 199-00-2112.00-000-700000114028 N
09-08-2016 06479 C 312.50WALSH GALLEGOS TR 199-00-2112.00-000-700000114029 N
09-08-2016 00099 C 500.00SANGER MIDDLE SCH 199-00-1105.00-000-700000114030 N
09-08-2016 07944 C 1,599.00AGILE SPORTS TECHN 199-36-6499.04-001-791000114031 N
09-08-2016 09268 C 125.00BREWER HIGH SCHOO 199-36-6499.17-001-791000114032 N
09-08-2016 00708 C 4,425.28BSN SPORTS 199-36-6399.11-001-791000114033 N
09-08-2016 06787 C 275.00BUCKLE UP FOR LANE 199-36-6499.17-001-791000114034 N
09-08-2016 09867 C 340.00CONNIE HAVIS 199-36-6412.04-001-791000114035 N
340.00199-36-6412.04-001-791000
340.00199-36-6412.04-001-791000
340.00199-36-6412.04-001-791000
340.00199-36-6412.04-001-791000
Check 114035 Total: 1,700.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 59 of 316
Accounting Period: A
EFT
09-08-2016 03360 C 35.00DEPT OF FAMILY & PR 199-61-6499.79-998-799000114036 N
09-08-2016 09345 C 453.00DIGITAL DOLPHIN SUP 199-61-6399.79-998-799000114037 N
09-08-2016 04723 C 230.00FLOYD HOLT 199-36-6412.04-001-791000114038 N
09-08-2016 03109 C 70.30LABATT FOOD SERVIC 199-61-6399.79-998-799000114039 N
420.57199-61-6399.79-998-799000
219.25199-61-6399.79-998-799000
266.20199-61-6399.79-998-799000
987.51199-61-6399.79-998-799000
Check 114039 Total: 1,963.83
09-08-2016 08690 C 294.22LEON ELSBECKER 198-11-6399.00-041-711000114040 N
09-08-2016 07245 C 360.00OMNI HOTEL 206-61-6411.00-998-799000114041 N
09-08-2016 09868 C 300.00SLIDELL ISD 199-36-6499.19-041-791000114042 N
09-08-2016 00092 C 115.00SUBWAY 199-36-6412.04-001-791000114043 N
09-08-2016 01795 C 303.00TASA 199-23-6495.00-001-799000114044 N
540.00199-41-6411.00-701-799000
Check 114044 Total: 843.00
09-08-2016 07276 C 245.00TASPA 199-13-6411.00-001-711000114045 N
09-08-2016 00283 C 225.00TASSP 199-23-6495.00-001-799000114046 N
225.00199-23-6495.00-001-799000
225.00199-23-6495.00-001-799000
Check 114046 Total: 675.00
09-08-2016 03164 C 328.00TEPSA 199-23-6495.00-104-799000114047 N
378.00199-23-6495.00-104-799000
Check 114047 Total: 706.00
09-08-2016 02905 C 350.00TEXAS HOMELESS NE 206-61-6411.00-998-799000114048 N
09-09-2016 09213 C 82.50BILLY DUSENBERRY 199-13-6411.00-001-722000114049 N
09-09-2016 07617 C 256.45COURTYARD BY MARR 199-13-6411.00-001-722000114050 N
09-09-2016 06682 C 65.00KENT CRUTSINGER 199-41-6411.00-701-799000114051 N
09-12-2016 02248 C 200.00JOSH BISHOP 199-52-6219.00-998-799000114052 N
09-12-2016 06949 C 200.00RONALD KINNEY 199-52-6219.00-998-799000114053 N
09-12-2016 06492 C 200.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000114054 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 60 of 316
Accounting Period: A
EFT
09-13-2016 00097 C 5,764.00DATCU 199-00-2154.00-004-700000114055 N
09-14-2016 05532 C 122.80ADRIANNE KING 313-11-6399.00-751-723000114056 N
09-14-2016 04853 C 26.00BERNADETTE COLEMA 437-11-6399.00-751-723000114057 N
09-14-2016 02590 C 3,791.67BUECHLER & ASSOCIA 437-41-6211.00-751-723000114058 N
09-14-2016 09282 C 141.81BUFFALO BUSINESS P 437-41-6399.00-751-723000114059 N
09-14-2016 00067 C 712.33CENTURYLINK 437-51-6257.00-751-723000114060 N
09-14-2016 09874 C 2,500.00CHASE COURT 437-31-6219.00-751-723000114061 N
09-14-2016 01956 C 350.00EDUCATIONAL & COM 437-11-6495.00-751-723000114062 N
09-14-2016 09875 C 2,500.00JOHN DAY IV 437-31-6219.00-751-723000114063 N
09-14-2016 05856 C 68.48METRO CENTRE SERV 437-41-6249.00-751-723000114064 N
09-14-2016 03936 C 1,110.00MUSIC THERAPY SERV 437-11-6219.00-751-723000114065 N
09-14-2016 01522 C 95.00NOR-TEX COMMUNICA 437-51-6257.00-751-723000114066 N
09-14-2016 09876 C 2,500.00PATRICK LONG 437-31-6219.00-751-723000114067 N
09-14-2016 09877 C 560.00TEXAS EDUCATIONAL 437-31-6495.00-751-723000114068 N
09-14-2016 07159 C 50.00TEXAS SCOTTISH RITE 437-21-6411.00-751-723000114069 N
300.00437-31-6411.00-751-723100
Check 114069 Total: 350.00
09-14-2016 04317 C 149.93VERIZON BUSINESS 437-51-6257.00-751-723000114070 N
09-14-2016 06479 C 250.00WALSH GALLEGOS TR 437-41-6211.00-751-723000114071 N
09-14-2016 00766 C 261.21XEROX CORPORATION 437-41-6269.70-751-723000114072 N
323.52437-41-6269.70-751-723000
212.46437-41-6269.70-751-723000
09-14-2016 0086140721 00766 M -52.17XEROX CORPORATION 437-41-6269.70-751-723000
Check 114072 Total: 745.02
09-14-2016 07427 C 110.00ADAMS EXTERMINATI 199-00-2112.00-000-700000114073 N
09-14-2016 09313 C 90.00ALL FLOOR MACHINE 199-00-2112.00-000-700000114074 N
09-14-2016 00215 C 45.31ATMOS ENERGY 199-00-2112.00-000-700000114075 N
76.57199-00-2112.00-000-700000
58.91199-00-2112.00-000-700000
44.64199-00-2112.00-000-700000
30.12199-00-2112.00-000-700000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 61 of 316
Accounting Period: A
EFT
42.66199-00-2112.00-000-700000
Check 114075 Total: 298.21
09-14-2016 06708 C 75.00CARENOW CORPORAT 199-00-2112.00-000-700000114076 N
09-14-2016 00224 C 2,773.89ENVIROMATIC SYSTE 199-00-2112.00-000-700000114077 N
09-14-2016 03406 C 25.15HOLT CAT 199-00-2112.00-000-700000114078 N
09-14-2016 09082 C 680.31RAID CORP TEXAS INC 199-00-2112.00-000-700000114079 N
09-14-2016 03349 C 550.00RED RIVER VB 199-00-2112.00-000-700000114080 N
09-14-2016 07959 C 23.95SANGER HARDWARE 199-00-2112.00-000-700000114081 N
9.99199-36-6399.30-001-799000
Check 114081 Total: 33.94
09-14-2016 00299 C 191.80SANGER ISD 199-00-2112.00-000-700000114082 N
09-14-2016 00270 C 76.50SCHAD & PULTE 199-00-2112.00-000-700000114083 N
09-14-2016 02094 C 391.20STANDARD STATIONE 199-00-2112.00-000-700000114084 N
09-14-2016 05579 C 199.83TENDERFOOT CHILD D 199-00-2112.00-000-700000114085 N
09-14-2016 09878 C 2,520.00UNIV OF TEX AT AUSTI 199-00-2112.00-000-700000114086 N
09-14-2016 07940 C 834.37VERIZONWIRELESS 199-00-2112.00-000-700000114087 N
09-15-2016 07944 C 400.00AGILE SPORTS TECHN 199-36-6499.11-001-791000114088 N
09-15-2016 02597 C SPLS 5,696.75ALERT SERVICES 199-36-6399.53-998-791100114089 N
09-15-2016 04386 C 907.46ALICE FORD 199-11-6399.00-102-711000114090 N
09-15-2016 03395 C 106.94CHRIS TREDWAY 199-11-6399.00-104-711000114091 N
09-15-2016 09888 C 258.75DALTON HASSELL 199-36-6412.18-041-791000114092 N
299.00199-36-6412.18-041-791000
Check 114092 Total: 557.75
09-15-2016 09889 C 61.20ELIZABETH CHAPMAN 199-11-6399.00-104-711000114093 N
09-15-2016 04723 C 12.15FLOYD HOLT 199-36-6399.04-001-791000114094 N
09-15-2016 04079 C 10.00LINDA CARLSON 199-13-6411.00-105-711000114095 N
09-15-2016 01922 C SPLS 699.90LONE STAR LEARNING 199-11-6399.00-104-711000114096 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 62 of 316
Accounting Period: A
EFT
09-15-2016 09891 C 515.10NANCY CARSTEN 199-13-6411.00-101-711000114097 N
09-15-2016 07466 C 525.00NORTH TEXAS COLOR 199-36-6499.20-998-799000114098 N
09-15-2016 08640 C 162.00NORTH TEXAS PRINT 199-11-6399.00-041-711000114099 N
315.00199-41-6399.00-750-799000
Check 114099 Total: 477.00
09-15-2016 09890 C 300.00PONDER FINE ARTS B 199-36-6499.20-998-799000114100 N
09-15-2016 05055 C 495.00PROQUEST LLC 199-12-6318.00-001-711000114101 N
09-15-2016 08281 C 322.67RHONDA BILBREY 199-13-6411.00-998-711000114102 N
09-15-2016 00092 C 258.75SUBWAY 199-36-6412.18-041-791000114103 N
09-15-2016 00283 C SPLS 230.00TASSP 199-23-6495.00-105-799000114104 N
09-15-2016 03164 C 378.00TEPSA 199-23-6495.00-101-799000114105 N
378.00199-23-6495.00-101-799000
328.00199-23-6495.00-102-799000
328.00199-23-6495.00-102-799000
Check 114105 Total: 1,412.00
09-15-2016 09546 C 674.00TEX STATE LIBRARY & 199-12-6318.00-001-711000114106 N
09-15-2016 00305 C 33.00TEXAS DEPT PUBLIC S 199-41-6299.00-750-799000114107 N
09-15-2016 06378 C 385.00UIL MUSIC REGION 2 199-36-6499.20-998-799000114108 N
09-19-2016 07427 C 35.00ADAMS EXTERMINATI 240-35-6219.00-001-799000114109 N
35.00240-35-6219.00-041-799000
35.00240-35-6219.00-101-799000
35.00240-35-6219.00-102-799000
35.00240-35-6219.00-104-799000
35.00240-35-6219.00-105-799000
Check 114109 Total: 210.00
09-19-2016 00002 C 171.00ALLIED WELDING SUP 199-51-6397.00-998-799000114110 N
09-19-2016 06961 C 2,947.71BAXTER CLEAN CARE 199-51-6315.00-001-799000114111 N
09-19-2016 00708 C 2,073.50BSN SPORTS 199-36-6399.00-998-791000114112 N
09-19-2016 09282 C 147.00BUFFALO BUSINESS P 199-41-6399.00-750-799000114113 N
09-19-2016 02819 C 1,070.00BWS FIRE SYSTEMS IN 199-00-2112.00-000-700000114114 N
09-19-2016 03949 C 91.16CINTAS CORP #492 199-51-6246.00-998-799000114115 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 63 of 316
Accounting Period: A
EFT
09-19-2016 08051 C 261.24COLORADO BOXED BE 240-35-6341.00-102-799000114116 N
09-19-2016 01987 C 500.00DECATUR ISD 199-36-6495.00-998-799000114117 N
09-19-2016 03094 C 102.72ELLIOTT ELECTRIC 199-51-6395.00-001-799000114118 N
09-19-2016 07986 C 692.64FISHER ATHLETIC 199-36-6399.00-998-791000114119 N
09-19-2016 00421 C 10.00GENTLES OIL & TIRE 199-51-6249.60-998-799000114120 N
20.00199-51-6249.60-998-799000
258.00199-51-6399.60-998-799000
Check 114120 Total: 288.00
09-19-2016 02931 C 1,500.00GREENSMITHS INC 199-51-6397.01-001-799000114121 N
09-19-2016 08171 C 434.30JOHNSON-BURKS SUP 199-51-6396.00-001-799000114122 N
09-19-2016 02888 C 326.64KIRBY RESTAURANT & 240-35-6219.00-001-799000114123 N
121.15240-35-6219.00-041-799000
152.90240-35-6219.00-101-799000
204.90240-35-6219.00-104-799000
154.91240-35-6219.00-105-799000
1,851.43240-35-6219.55-998-799000
Check 114123 Total: 2,811.93
09-19-2016 00649 C 1,412.85KONE INC 199-51-6249.00-001-799000114124 N
1,412.85199-51-6249.00-104-799000
Check 114124 Total: 2,825.70
09-19-2016 08321 C 973.44KRONOS INC 199-51-6249.00-998-799000114125 N
09-19-2016 02971 C 14.78LONGHORN 199-51-6396.00-104-799000114126 N
09-19-2016 08259 C 250.00MCKINNEY SECURITY 199-51-6249.00-001-799000114127 N
250.00199-51-6249.00-105-799000
Check 114127 Total: 500.00
09-19-2016 03154 C 713.62BLUE TARP FINANCIAL 199-34-6399.53-998-799000114128 N
455.47199-34-6399.55-998-799000
Check 114128 Total: 1,169.09
09-19-2016 07801 C 331.20PROF TURF PRODUCT 199-51-6399.49-998-799000114129 N
09-19-2016 05186 C 70.30SAMS CLUB/SYNCHRO 199-34-6399.53-998-799000114130 N
145.36199-51-6399.00-998-799000
Check 114130 Total: 215.66
09-19-2016 07959 C 7.56SANGER HARDWARE 199-51-6395.00-003-799000114131 N
107.29199-51-6397.00-998-799000
4.98199-51-6399.49-998-799000
263.84199-51-6399.49-998-799000
Check 114131 Total: 383.67
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 64 of 316
Accounting Period: A
EFT
09-19-2016 08765 C 4,346.60SCENARIO LEARNING 199-13-6411.00-998-711000114132 N
09-19-2016 00229 C 34.49SHERWIN WILLIAMS 199-51-6397.04-001-799000114133 N
09-19-2016 06492 C 180.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000114134 N
160.00199-52-6219.00-998-799000
320.00199-52-6219.00-998-799000
Check 114134 Total: 660.00
09-19-2016 00092 C 258.75SUBWAY 199-36-6412.18-041-791000114135 N
09-19-2016 02826 C SPLS 612.92TIPSBIZSUPPLIES.CO 199-41-6399.00-750-799000114136 N
09-19-2016 08426 C 59.50WAGNER SUPPLY CO 199-51-6315.00-001-799000114137 N
09-19-2016 09767 C 792.03ZIMMERER KUBOTA & 199-51-6249.00-998-799000114138 N
09-19-2016 09879 C 129.97ASHLEIGH WEEAKS 199-36-6219.00-998-791000114139 N
09-19-2016 03892 C 145.00BRIAN BORSKI 199-36-6219.00-998-791000114140 N
09-19-2016 02102 C 78.64BRIAN IRVIN 199-36-6219.00-998-791000114141 N
09-19-2016 09880 C 127.88CHRISTOPHER J GLOV 199-36-6219.00-998-791000114142 N
09-19-2016 08370 C 102.01DEAN FRENCH 199-36-6219.00-998-791000114143 N
09-19-2016 09881 C 117.64FRANK WILCOX 199-36-6219.00-998-791000114144 N
09-19-2016 09882 C 95.00JAMES WILCOX 199-36-6219.00-998-791000114145 N
09-19-2016 08770 C 105.00KEITH LONG 199-36-6219.00-998-791000114146 N
09-19-2016 09883 C 95.00KYLE VORPAHL 199-36-6219.00-998-791000114147 N
09-19-2016 01019 C 136.05LARRY HARRIS 199-36-6219.00-998-791000114148 N
136.05199-36-6219.00-998-791000
Check 114148 Total: 272.10
09-19-2016 05520 C 142.92MARK L THOMPSON 199-36-6219.00-998-791000114149 N
09-19-2016 08882 C 103.00MICHAEL DUERSON 199-36-6219.00-998-791000114150 N
09-19-2016 05088 C 124.36MICHAEL S LAVENDER 199-36-6219.00-998-791000114151 N
09-19-2016 09884 C 95.00NED L DAVENPORT III 199-36-6219.00-998-791000114152 N
09-19-2016 06089 C 102.01NELSON ESPINOZA 199-36-6219.00-998-791000114153 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 65 of 316
Accounting Period: A
EFT
09-19-2016 09885 C 124.36PAUL E SMITH 199-36-6219.00-998-791000114154 N
09-19-2016 07608 C 122.68RICHARD MERRILL 199-36-6219.00-998-791000114155 N
09-19-2016 07380 C 105.00ROB RITZEL 199-36-6219.00-998-791000114156 N
09-19-2016 01790 C 85.00RUSSELL WILLIAMSON 199-36-6219.00-998-791000114157 N
70.00199-36-6219.00-998-791000
Check 114157 Total: 155.00
09-19-2016 08884 C 95.00RUSTY OVERPECK 199-36-6219.00-998-791000114158 N
09-19-2016 09886 C 163.72SCOTT HUFFMAN 199-36-6219.00-998-791000114159 N
09-19-2016 05198 C 133.21STEPHEN SULLIVAN 199-36-6219.00-998-791000114160 N
09-19-2016 03552 C 108.00TOMMIE HICKS 199-36-6219.00-998-791000114161 N
09-19-2016 09343 C 80.00WINDY BARRAN 199-36-6219.00-998-791000114162 N
09-20-2016 00475 C 1,570.00A T P E SUITE 300 199-00-2159.00-006-700000114163 N
09-20-2016 09052 C 400.00KENTUCKY CHILD SUP 199-00-2159.00-082-700000114164 N
09-20-2016 07948 C 449.30LEGALSHIELD 199-00-2159.00-078-700000114165 N
09-20-2016 01608 C 1,950.00SANGER EDUCATION 199-00-2159.00-033-700000114166 N
09-20-2016 03960 C 230.83TEXAS GUARANTEED 199-00-2159.00-059-700000114167 N
09-20-2016 01712 C 335.96TEXAS LIFE INS 199-00-2153.00-029-700000114168 N
09-20-2016 04997 C 1,570.00TEXAS TEACHERS 199-00-2159.00-050-700000114169 N
09-20-2016 05181 C 1,200.00TSA CONSULTING GR 199-00-2159.00-018-700000114170 N
350.00199-00-2159.00-028-700000
1,370.00199-00-2159.00-031-700000
175.00199-00-2159.00-037-700000
150.00199-00-2159.00-043-700000
1,422.00199-00-2159.00-053-700000
600.00199-00-2159.00-057-700000
250.00199-00-2159.00-069-700000
8,928.00199-00-2159.00-073-700000
2,549.00199-00-2159.00-074-700000
2,000.00199-00-2159.00-079-700000
Check 114170 Total: 18,994.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 66 of 316
Accounting Period: A
EFT
09-20-2016 06263 C 14.40GRP BEN OPTS F/B/O 199-00-2159.00-060-700000114171 N
09-20-2016 06898 C 45.00SAMS CLUB 199-23-6495.00-001-799000114172 N
09-22-2016 06210 C SPLS 1,053.00APPLE INC 199-53-6399.48-998-799002114173 N
09-22-2016 07221 C SPLS 868.45BAND SHOPPE 199-36-6399.20-001-799000114174 N
09-22-2016 09268 C 125.00BREWER HIGH SCHOO 199-36-6499.17-001-791000114175 N
09-22-2016 03253 C 350.00BRIDGEPORT HIGH SC 199-36-6499.17-001-791000114176 N
09-22-2016 00708 C SPLS 1,497.36BSN SPORTS 199-36-6399.19-041-791000114177 N
09-22-2016 00895 C SPLS 62.67CDW GOVT INC 199-11-6321.00-102-711000114178 N
09-22-2016 09896 C 60.00CHEYANNE TAYLOR 198-00-5749.00-001-700000114179 N
09-22-2016 00396 C SPLS 113.85CREATIVE MATHEMATI 199-11-6399.00-102-711000114180 N
09-22-2016 08277 C SPLS 3,033.00DANCE SOPHISTICATE 199-36-6399.20-001-799000114181 N
09-22-2016 08230 C SPLS 273.85EMPOWERING WRITE 199-13-6411.00-104-711000114182 N
09-22-2016 07268 C SPLS 472.28IDENT-A-KID SERVICE 199-11-6399.00-101-711000114183 N
SPLS 240.00199-23-6399.00-102-799000
Check 114183 Total: 712.28
09-22-2016 03328 C 100.00J'Lynn OWEN 199-11-6399.00-104-711000114184 N
09-22-2016 03109 C 625.10LABATT FOOD SERVIC 199-61-6399.79-998-799000114185 N
09-22-2016 04313 C SPLS 399.36MACGILL DISCOUNT S 199-61-6399.79-998-799000114186 N
09-22-2016 08640 C SPLS 261.00NORTH TEXAS PRINT 199-11-6399.00-001-711000114187 N
571.00199-41-6399.00-750-799000
Check 114187 Total: 832.00
09-22-2016 05956 C 150.00RANDI BERRY 199-13-6411.00-101-711000114188 N
09-22-2016 09897 C 100.00SHILA BORCHERT 199-11-6399.00-104-711000114189 N
09-22-2016 00092 C 258.78SUBWAY 199-36-6412.18-041-791000114190 N
09-22-2016 00539 C 360.00TAGT 255-13-6219.00-998-799000114191 N
09-22-2016 07053 C SPLS 1,340.00TEXAS EDUCATION SO 199-31-6339.00-102-711000114192 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 67 of 316
Accounting Period: A
EFT
09-22-2016 07874 C SPLS 1,170.00TEXAS EDUCATIONAL 199-11-6399.00-104-711000114193 N
09-22-2016 02905 C 75.00TEXAS HOMELESS NE 206-31-6411.00-998-799000114194 N
09-22-2016 01865 C 165.18A T & T 437-51-6257.00-751-723000114195 N
09-22-2016 00013 C 44.57AMERICAN EXPRESS 313-11-6399.00-751-723900114196 N
65.61385-11-6399.00-751-723000
162.51437-11-6311.00-751-723000
915.78437-11-6399.00-751-723000
155.00437-21-6411.00-751-723000
79.42437-31-6411.00-751-723100
65.00437-31-6495.00-751-723000
57.52437-41-6399.00-751-723000
12.35437-41-6399.56-751-723000
Check 114196 Total: 1,557.76
09-22-2016 06210 C 175.00APPLE INC 313-11-6399.00-751-723900114197 N
750.00437-11-6399.53-751-723900
Check 114197 Total: 925.00
09-22-2016 00067 C 1,390.74CENTURYLINK 437-51-6257.00-751-723000114198 N
09-22-2016 09900 C 25.00EAR NOSE THROAT 437-11-6219.00-751-723000114199 N
09-22-2016 06469 C 57.77FREEDOM SCIENTIFIC 385-11-6399.00-751-723000114200 N
09-22-2016 00192 C 1,090.68HOUGHTON MIFFLIN H 437-31-6339.00-751-723000114201 N
09-22-2016 09185 C 42.40JESSICA MONK-MCCU 437-31-6411.00-751-723000114202 N
09-22-2016 09032 C 300.00LAWRENCE KEVIN GU 437-11-6219.00-751-723000114203 N
09-22-2016 03333 C 150.35MAXI AIDS 385-11-6399.00-751-723000114204 N
09-22-2016 09429 C 10,000.00MONARCH TEACHING 437-11-6299.00-751-723100114205 N
09-22-2016 02789 C 239.56NCS PEARSON 437-31-6339.00-751-723000114206 N
09-22-2016 00250 C 432.00PITNEY BOWES GLOB 437-41-6249.00-751-723000114207 N
140.97437-41-6399.56-751-723000
Check 114207 Total: 572.97
09-22-2016 03966 C 195.00R B BEARD 437-41-6299.00-751-723000114208 N
09-22-2016 09801 C 296.85THERAPY SHOPPE INC 313-11-6399.00-751-723000114209 N
09-22-2016 03174 C 499.48VIEWPLUS TECHNOLO 385-11-6299.00-751-723000114210 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 68 of 316
Accounting Period: A
EFT
09-22-2016 09899 C 1,171.11WELLS FARGO VENDO 385-11-6269.00-751-723000114211 N
13,000.00437-11-6269.00-751-723000
8,000.00437-31-6269.00-751-723000
Check 114211 Total: 22,171.11
09-22-2016 04546 C 7,282.63AFLAC 199-00-2153.00-008-700000114212 N
78.52199-00-2153.00-042-700000
Check 114212 Total: 7,361.15
09-22-2016 05000 C 8,615.12AMERITAS 199-00-2153.00-027-700000114213 N
09-22-2016 07362 C 1,234.74ASSURANT LIFE 199-00-2153.00-039-700000114214 N
09-22-2016 07473 C 5,225.16CONTINENTAL AMER I 199-00-2153.00-022-700000114215 N
1,376.71199-00-2153.00-030-700000
Check 114215 Total: 6,601.87
09-22-2016 09589 C 200.00ECAP LLC 199-00-2159.00-007-700000114216 N
09-22-2016 02192 C 226.00TCTA 199-00-2159.00-016-700000114217 N
09-22-2016 09902 C 6,076.34TRUSTMARK 199-00-2153.00-090-700000114218 N
09-22-2016 06264 C 3,430.05UNUM LIFE INSUR CO 199-00-2159.00-013-700000114219 N
09-26-2016 05000 C 1,652.61AMERITAS 199-00-2153.00-003-700000114220 N
09-26-2016 06492 C 200.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000114221 N
440.00199-52-6219.00-998-799000
Check 114221 Total: 640.00
09-26-2016 09313 C 1,000.60ALL FLOOR MACHINE 199-51-6246.00-998-799000114222 N
09-26-2016 00442 C 52.62BAKER DISTRIBUTING 199-51-6399.50-998-799000114223 N
130.33199-51-6399.50-998-799000
115.35199-51-6399.50-998-799000
Check 114223 Total: 298.30
09-26-2016 06961 C 1,518.93BAXTER CLEAN CARE 199-51-6315.00-001-799000114224 N
09-26-2016 00067 C 733.85CENTURYLINK 199-51-6257.00-001-799000114225 N
148.04199-51-6257.00-041-799000
592.77199-51-6257.00-041-799000
47.32199-51-6257.00-041-799000
260.49199-51-6257.00-101-799000
420.45199-51-6257.00-102-799000
210.20199-51-6257.00-104-799000
258.49199-51-6257.00-104-799000
52.07199-51-6257.00-105-799000
115.85199-51-6257.00-105-799000
258.49199-51-6257.00-105-799000
354.81199-51-6257.00-105-799000
Check 114225 Total: 3,452.83
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 69 of 316
Accounting Period: A
EFT
09-26-2016 06137 C 163.10CHALKS TRUCK PART 199-34-6399.00-998-799000114226 N
09-26-2016 03949 C 91.16CINTAS CORP #492 199-51-6246.00-998-799000114227 N
09-26-2016 07841 C 175.00DECATUR HEAT & AIR I 240-35-6249.00-001-799000114228 N
09-26-2016 01972 C 150.00DOUG WASIAK 199-36-6219.00-998-791000114229 N
09-26-2016 06967 C 9,415.24W DOUGLASS DISTRIB 199-34-6311.00-998-799000114230 N
09-26-2016 08335 C SPLS 8,960.00EDMENTUM 199-11-6399.00-001-724000114231 N
SPLS 4,850.00199-11-6399.00-003-726000
SPLS 4,850.00199-11-6399.00-003-728000
Check 114231 Total: 18,660.00
09-26-2016 00868 C 214.98GRAINGER 199-34-6399.00-998-799000114232 N
812.53199-51-6399.00-998-799000
33.70199-51-6399.00-998-799000
Check 114232 Total: 1,061.21
09-26-2016 09248 C 1,779.06JEWELL EDUCATIONA 255-13-6219.93-998-799000114233 N
09-26-2016 04986 C 118.00JOHN A ZAHN 199-36-6219.00-998-791000114234 N
09-26-2016 08171 C 207.36JOHNSON-BURKS SUP 199-51-6396.00-001-799000114235 N
09-26-2016 01210 C 7.00KWIK KAR OF SANGER 199-34-6499.00-998-799000114236 N
09-26-2016 09748 C 2,000.00LATHAM STAIR & MILL 199-00-2112.00-000-700000114237 N
09-26-2016 01474 C 40.00LAURAS LOCKSMITH 199-51-6399.00-998-799000114238 N
09-26-2016 02880 C 1,420.15LINCOLN NATL LIFE IN 199-00-2153.00-040-700000114239 N
378.05199-11-6142.00-001-711000
Check 114239 Total: 1,798.20
09-26-2016 06077 C 923.65LOCKE SUPPLY 199-51-6395.00-001-799000114240 N
09-26-2016 03883 C 75.16LOWES 199-51-6399.00-001-799000114241 N
247.50199-51-6399.00-998-799000
Check 114241 Total: 322.66
09-26-2016 06510 C 1,100.00M & L EXTERMINATING 199-51-6244.00-998-799000114242 N
09-26-2016 06766 C 102.45MICHAELS KEYS INC 199-51-6399.00-998-799000114243 N
09-26-2016 09830 C 2.96MPS 410-11-6321.00-998-799000114244 N
09-26-2016 01522 C 235.00NOR-TEX COMMUNICA 199-51-6257.00-001-799000114245 N
245.00199-51-6257.00-105-799000
Check 114245 Total: 480.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 70 of 316
Accounting Period: A
EFT
09-26-2016 06703 C 56.94NORTH TEXAS TOLLW 199-00-2112.00-000-700000114246 N
1.42199-34-6499.00-998-799000
Check 114246 Total: 58.36
09-26-2016 08323 C 377.62NORTHWEST PROPAN 199-34-6311.00-998-799000114247 N
541.22199-34-6311.00-998-799000
Check 114247 Total: 918.84
09-26-2016 04215 C 182.97OFFICE DEPOT 199-34-6399.53-998-799000114248 N
11.99199-34-6399.53-998-799000
Check 114248 Total: 194.96
09-26-2016 04880 C 524.40PASCO BROKERAGE I 240-35-6342.55-998-799000114249 N
09-26-2016 06922 C 105.00PATRICK J MAHONEY 199-36-6219.00-998-791000114250 N
09-26-2016 07934 C 118.00RASHAAD HAYNES 199-36-6219.00-998-791000114251 N
09-26-2016 07380 C 115.00ROB RITZEL 199-36-6219.00-998-791000114252 N
09-26-2016 05186 C 59.45SAMS CLUB/SYNCHRO 199-41-6399.00-750-799000114253 N
67.28199-41-6399.00-750-799000
Check 114253 Total: 126.73
09-26-2016 07959 C 63.91SANGER HARDWARE 199-51-6397.00-101-799000114254 N
306.98199-51-6397.00-998-799000
187.89199-51-6399.00-001-799000
8.49199-51-6399.00-104-799000
8.25199-51-6399.00-105-799000
161.40199-51-6399.53-041-799000
Check 114254 Total: 736.92
09-26-2016 00226 C 210.00SANGER INSURANCE 199-41-6429.00-750-799000114255 N
09-26-2016 07490 C 135.55UPS 199-51-6249.00-998-799000114256 N
09-26-2016 08426 C 190.04WAGNER SUPPLY CO 199-34-6399.53-998-799000114257 N
8,766.18199-51-6315.00-001-799000
205.76199-51-6315.00-001-799000
922.56199-51-6315.00-001-799000
234.60199-51-6315.00-001-799000
998.68199-51-6315.00-001-799000
47.10199-51-6315.00-001-799000
289.44199-51-6315.00-001-799000
250.38199-51-6315.00-001-799000
142.34199-51-6315.00-001-799000
4,248.31199-51-6315.00-001-799000
1,404.86199-51-6315.00-003-799000
Check 114257 Total: 17,700.25
09-26-2016 09903 C 45.75YASMIN DELA ROSA 199-51-6246.00-998-799000114258 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 71 of 316
Accounting Period: A
EFT
09-26-2016 09767 C 319.55ZIMMERER KUBOTA & 199-51-6399.49-998-799000114259 N
09-26-2016 00685 C 108.00BANK OF AMERICA 199-00-2112.00-000-700000114260 N
186.65199-00-2112.00-000-700000
25.00199-34-6311.00-998-799000
180.72199-41-6411.59-702-799000
Check 114260 Total: 500.37
09-26-2016 09904 C 75.00CITY OF FORT WORTH 199-00-2112.00-000-700000114261 N
09-26-2016 00929 C 712.00DENTON COUNTY JJA 199-00-2112.00-000-700000114262 N
09-26-2016 02403 C 96.61DEPT OF INFO RESOU 199-00-2112.00-000-700000114263 N
09-26-2016 08958 C 1,850.00EFFICIENT FACILITIES 199-00-2112.00-000-700000114264 N
09-26-2016 05186 C 43.68SAMS CLUB/SYNCHRO 199-00-2112.00-000-700000114265 N
09-28-2016 06961 C 89.79BAXTER CLEAN CARE 199-00-2112.00-000-700000114266 N
5.25199-00-2112.00-000-700000
54.01199-00-2112.00-000-700000
791.01199-00-2112.00-000-700000
Check 114266 Total: 940.06
09-28-2016 06428 C 88.30ERIC BEAM 199-00-2112.00-000-700000114267 N
113.00199-00-2112.00-000-700000
Check 114267 Total: 201.30
09-28-2016 09905 C 4.88MSB 199-00-2112.00-000-700000114268 N
09-28-2016 09599 C 464.83PROGRESSIVE WASTE 199-51-6249.00-998-799000114269 N
09-28-2016 06492 C 180.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000114270 N
09-28-2016 09655 C 3.48TXTAG 199-00-2112.00-000-700000114271 N
09-28-2016 07339 C 1,000.00KATHY MILLER 199-00-2159.00-035-700000114272 N
09-28-2016 09473 C 1,286.25ACCELERATE LEARNI 199-11-6321.00-101-711000114273 N
09-28-2016 02597 C SPLS 457.00ALERT SERVICES 199-36-6399.17-001-791000114274 N
505.00199-36-6399.53-998-791100
Check 114274 Total: 962.00
09-28-2016 06210 C SPLS 375.00APPLE INC 199-11-6399.00-105-711000114275 N
09-28-2016 04940 C SPLS 2,954.69B & H PHOTO - VIDEO 244-11-6399.41-001-722000114276 N
09-28-2016 02689 C SPLS 296.30BALLARD & TIGHE 199-11-6399.00-998-725000114277 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 72 of 316
Accounting Period: A
EFT
09-28-2016 09606 C SPLS 28.90BOUNCY BANDS LLC 199-11-6399.00-105-711000114278 N
SPLS 72.75199-11-6399.00-105-723000
Check 114278 Total: 101.65
09-28-2016 04911 C 207.50CLINT DAVIDSON 199-36-6412.03-001-791000114279 N
225.50199-36-6412.12-001-791000
Check 114279 Total: 433.00
09-28-2016 09887 C SPLS 10,995.00COMPUCYCLE 199-53-6399.48-998-799002114280 N
09-28-2016 09824 C 381.50DR CHRIS GRANGER 199-23-6411.00-001-799000114281 N
09-28-2016 09863 C SPLS 3,775.00FIELD & FLOOR FX 199-36-6399.20-001-799000114282 N
09-28-2016 04111 C SPLS 296.50GOPHER SPORTS 199-11-6399.00-001-711000114283 N
09-28-2016 07268 C SPLS 101.17IDENT-A-KID SERVICE 199-23-6399.00-104-799000114284 N
09-28-2016 08325 C 66.40KALEE KNIGHT 199-23-6411.00-001-799000114285 N
09-28-2016 02746 C 129.75KATIE TRAMMELL 199-12-6399.00-104-711000114286 N
09-28-2016 03109 C 542.96LABATT FOOD SERVIC 199-61-6399.79-998-799000114287 N
09-28-2016 09910 C 80.00LAUREN MOSELY 199-12-6399.00-104-711000114288 N
09-28-2016 04409 C SPLS 372.68LONE STAR PERCUSSI 199-36-6399.20-105-799000114289 N
09-28-2016 09873 C SPLS 4,539.00MARCHING DESIGNS 199-36-6399.20-998-799000114290 N
09-28-2016 00579 C SPLS 16.01ORIENTAL TRADING C 199-11-6399.00-104-711000114291 N
09-28-2016 06692 C SPLS 51.94PALOS SPORTS 199-11-6399.35-105-711000114292 N
09-28-2016 00258 C SPLS .32QUILL CORP 199-11-6399.00-105-711000114293 N
SPLS 53.25199-11-6399.00-105-723000
SPLS 76.49199-23-6399.00-105-799000
Check 114293 Total: 130.06
09-28-2016 05608 C SPLS 4,153.06RENAISSANCE LEARIN 199-12-6329.00-101-711000114294 N
SPLS 2,906.94199-12-6329.00-102-711000
SPLS 2,274.51199-12-6329.00-104-711000
SPLS 2,388.88199-12-6329.00-105-711000
Check 114294 Total: 11,723.39
09-28-2016 00092 C 258.75SUBWAY 199-36-6412.18-041-791000114295 N
09-28-2016 01847 C SPLS 48.64TEACHER DIRECT 199-11-6399.00-104-711000114296 N
09-28-2016 08284 C 730.00CHRIS CLEMENTS 199-51-6249.60-998-799000114297 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 73 of 316
Accounting Period: A
EFT
09-28-2016 00154 C 33,253.86LUTTRELL-MCNATT CH 199-34-6631.55-998-799000114298 N
09-29-2016 09911 C 1,413.43RED LINE PRINTING 437-41-6399.00-751-723000114299 N
09-29-2016 09877 C 200.00TEXAS EDUCATIONAL 437-21-6411.00-751-723000114300 N
1,200.00437-31-6411.00-751-723100
Check 114300 Total: 1,400.00
09-30-2016 00895 C 707.36CDW GOVT INC 240-35-6342.55-998-799200114301 N
09-30-2016 03109 C 1,302.63LABATT FOOD SERVIC 240-35-6341.00-001-799000114302 N
490.27240-35-6341.00-041-799000
826.98240-35-6341.00-101-799000
490.68240-35-6341.00-102-799000
657.26240-35-6341.00-104-799000
398.19240-35-6341.00-105-799000
64,200.61240-35-6341.55-998-799000
Check 114302 Total: 68,366.62
09-30-2016 09684 C 226.08NARDONE BROS BAKI 240-35-6341.00-001-799000114303 N
226.08240-35-6341.00-041-799000
226.08240-35-6341.00-101-799000
226.08240-35-6341.00-102-799000
226.08240-35-6341.00-104-799000
226.10240-35-6341.00-105-799000
Check 114303 Total: 1,356.50
09-30-2016 07921 C 4,640.00NORTH TEXAS TARP & 240-35-6342.55-998-799200114304 N
09-30-2016 00501 C 1,613.91OAK FARMS DAIRY 240-35-6341.00-001-799000114305 N
1,381.56240-35-6341.00-041-799000
1,892.20240-35-6341.00-101-799000
1,720.94240-35-6341.00-102-799000
2,001.23240-35-6341.00-104-799000
1,004.94240-35-6341.00-105-799000
Check 114305 Total: 9,614.78
09-30-2016 04880 C 37.20PASCO BROKERAGE I 240-35-6342.00-101-799000114306 N
09-30-2016 06970 C 328.00SUNNY SKY PRODUCT 240-35-6341.00-001-799000114307 N
246.00240-35-6341.00-041-799000
Check 114307 Total: 574.00
09-30-2016 02826 C 2,056.50TIPSBIZSUPPLIES.CO 240-35-6342.55-998-799100114308 N
10-04-2016 00002 C 30.00ALLIED WELDING SUP 199-34-6399.00-998-799000114309 N
10-04-2016 00685 C 269.00BANK OF AMERICA 199-51-6249.00-998-799000114310* N
D VOID -269.00199-51-6249.00-998-799000
Check 114310 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 74 of 316
Accounting Period: A
EFT
10-04-2016 06961 C 1,745.00BAXTER CLEAN CARE 199-51-6315.00-003-799000114311 N
347.67199-51-6315.00-003-799000
2,995.78199-51-6315.00-003-799000
734.49199-51-6315.00-003-799000
Check 114311 Total: 5,822.94
10-04-2016 01417 C 55.48BILL UTTER FORD 199-51-6399.60-998-799000114312 N
10-04-2016 03949 C 91.16CINTAS CORP #492 199-51-6246.00-998-799000114313 N
10-04-2016 00267 C 4,050.80CITY OF SANGER 199-51-6255.00-003-799000114314 N
11,049.24199-51-6255.00-041-799000
5,694.40199-51-6255.00-102-799000
4,094.76199-51-6255.00-105-799000
2,373.38199-51-6256.00-001-799000
525.73199-51-6256.00-003-799000
3,480.01199-51-6256.00-041-799000
1,465.63199-51-6256.00-101-799000
1,388.23199-51-6256.00-102-799000
4,815.55199-51-6256.00-104-799000
1,614.17199-51-6256.00-105-799000
1,055.66437-51-6259.00-751-723000
Check 114314 Total: 41,607.56
10-04-2016 06053 C 1,063.07COSERV 199-51-6255.00-001-799000114315 N
46.08199-51-6255.00-001-799000
19,070.43199-51-6255.00-001-799000
6,010.69199-51-6255.00-101-799000
6,621.76199-51-6255.00-104-799000
Check 114315 Total: 32,812.03
10-04-2016 08370 C 301.60DEAN FRENCH 199-36-6219.00-998-791000114316 N
10-04-2016 03071 C 59.25MICHELLE FRENCH TA 199-34-6499.00-998-799000114317 N
10-04-2016 09415 C 297.01DERRIK CATLON 199-36-6219.00-998-791000114318 N
10-04-2016 00119 C 240.00ENDERBY GAS INC 199-51-6259.60-998-799000114319 N
10-04-2016 00132 C 1,813.27ESC REGION 11 199-41-6239.00-750-799000114320 N
10-04-2016 00421 C 20.00GENTLES OIL & TIRE 199-51-6249.60-998-799000114321 N
258.00199-51-6399.60-998-799000
Check 114321 Total: 278.00
10-04-2016 07931 C 297.82HALEY FOWLER 199-36-6219.00-998-791000114322 N
10-04-2016 07291 C 21,238.00JAMF SOFTWARE 199-53-6219.48-998-799002114323 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 75 of 316
Accounting Period: A
EFT
10-04-2016 09914 C 307.54JEFFERY RHYMES 199-36-6219.00-998-791000114324 N
10-04-2016 09915 C 289.72KAILLIE RALSTON 199-36-6219.00-998-791000114325 N
10-04-2016 07890 C 109.00LEMONS PUBLICATION 199-34-6299.00-998-799000114326 N
2,772.00199-41-6299.00-750-799000
660.00240-35-6219.00-001-799000
Check 114326 Total: 3,541.00
10-04-2016 06472 C 1,176.15LENNOX INDUSTRIES I 199-51-6399.50-998-799000114327 N
688.80199-51-6399.50-998-799000
Check 114327 Total: 1,864.95
10-04-2016 06077 C 136.20LOCKE SUPPLY 199-51-6396.00-102-799000114328 N
10-04-2016 03883 C 245.17LOWES 199-51-6397.00-001-799000114329 N
193.54199-51-6397.00-001-799000
Check 114329 Total: 438.71
10-04-2016 00154 C 408.00LUTTRELL-MCNATT CH 199-34-6249.00-998-799000114330 N
1,430.56199-34-6399.00-998-799000
Check 114330 Total: 1,838.56
10-04-2016 09319 C 475.00MARGARET BUTLER 255-13-6219.00-998-799000114331 N
10-04-2016 08446 C 518.72MOBILE MINI I INC 199-51-6249.00-998-799000114332 N
10-04-2016 01522 C 76.00NOR-TEX COMMUNICA 199-51-6257.00-003-799000114333 N
535.00199-51-6257.00-102-799000
326.00199-51-6257.00-105-799000
Check 114333 Total: 937.00
10-04-2016 06703 C 5.27NORTH TEXAS TOLLW 199-34-6499.00-998-799000114334 N
10-04-2016 09223 C 107.17O'REILLY AUTOMOTIV 199-34-6399.00-998-799000114335 N
38.96199-34-6399.00-998-799000
152.99199-34-6399.00-998-799000
73.98199-34-6399.00-998-799000
11.04199-34-6399.00-998-799000
13.38199-34-6399.00-998-799000
97.01199-51-6399.49-998-799000
25.14199-51-6399.60-998-799000
1.23199-51-6399.60-998-799000
3.56199-51-6399.60-998-799000
14.97199-51-6399.60-998-799000
231.78199-51-6399.60-998-799000
14.99199-51-6399.60-998-799000
57.03199-51-6399.60-998-799000
Check 114335 Total: 843.23
10-04-2016 02642 C 12.00ROXANNE MUSICK 199-00-2153.00-008-700000114336 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 76 of 316
Accounting Period: A
EFT
10-04-2016 09223 C 7,299.96O'REILLY AUTOMOTIV 199-34-6399.55-998-799000114337 N
10-04-2016 00827 C 2,000.00PITNEY BOWES PURC 199-41-6399.56-750-799000114338 N
10-04-2016 00258 C 330.12QUILL CORP 199-51-6399.53-041-799000114339 N
82.36199-51-6399.53-041-799000
Check 114339 Total: 412.48
10-04-2016 09082 C 680.31RAID CORP TEXAS INC 199-52-6219.53-998-799000114340 N
10-04-2016 07380 C 93.84ROB RITZEL 199-36-6219.00-998-791000114341 N
10-04-2016 01790 C 280.00RUSSELL WILLIAMSON 199-36-6219.00-998-791000114342 N
10-04-2016 05186 C 198.23SAMS CLUB/SYNCHRO 199-11-6399.00-001-711000114343 N
40.44199-41-6399.00-750-799000
Check 114343 Total: 238.67
10-04-2016 07959 C 3.79SANGER HARDWARE 199-34-6399.00-998-799000114344 N
7.98199-51-6395.00-001-799000
48.02199-51-6395.00-001-799000
30.07199-51-6399.49-998-799000
105.86199-51-6399.49-998-799000
Check 114344 Total: 195.72
10-04-2016 02736 C 108.82SCOTT JOHNSON 199-36-6219.00-998-791000114345 N
10-04-2016 06164 C 135.89SUDDENLINK 199-53-6219.48-998-799003114346 N
3,382.10199-53-6219.48-998-799003
Check 114346 Total: 3,517.99
10-04-2016 01081 C 50.00TASB INC 199-41-6299.00-750-799000114347 N
10-04-2016 03552 C 101.52TOMMIE HICKS 199-36-6219.00-998-791000114348 N
10-04-2016 09655 C 3.97TXTAG 199-34-6499.00-998-799000114349 N
10-04-2016 08426 C 978.28WAGNER SUPPLY CO 199-51-6315.00-041-799000114350 N
10-04-2016 00333 C 621.36WALMART COMMUNIT 199-11-6399.41-001-722000114351 N
94.64199-36-6412.18-041-791000
Check 114351 Total: 716.00
10-04-2016 06698 C 395.00WEST INTERACTIVE S 199-51-6257.00-998-799000114352 N
10-04-2016 08374 C 117.64WILLIE SELLERS 199-36-6219.00-998-791000114353 N
10-04-2016 09343 C 299.44WINDY BARRAN 199-36-6219.00-998-791000114354 N
10-04-2016 02659 C 195.73XEROX CORP 199-11-6269.70-001-711000114355 N
148.11199-11-6269.70-001-711000
271.43199-11-6269.70-001-711000
652.04199-11-6269.70-001-711000
147.57199-11-6269.70-041-711000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 77 of 316
Accounting Period: A
EFT
196.19199-11-6269.70-041-711000
148.36199-11-6269.70-101-711000
23.66199-11-6269.70-102-711000
491.88199-11-6269.70-104-711000
61.64199-11-6269.70-104-711000
147.09199-11-6269.70-105-711000
196.45199-41-6269.70-750-799000
78.83199-41-6269.70-750-799000
195.73199-41-6269.70-750-799000
Check 114355 Total: 2,954.71
10-05-2016 00621 C 1,500.00NELLY GARZA 199-00-2159.00-035-700000114356 N
10-06-2016 08334 C 5,810.00ADRIANA RODRIGUEZ 437-11-6219.00-751-723100114357 N
10-06-2016 08803 C 870.00AFFORD-IT TIRES 437-34-6249.00-751-723000114358 N
10-06-2016 00345 C 170.80ALICE WEBB 437-11-6411.00-751-723000114359 N
10-06-2016 08225 C 499.00BLACK ROCK TECH GR 437-41-6399.00-751-723900114360 N
499.00437-41-6399.00-751-723900
Check 114360 Total: 998.00
10-06-2016 02590 C 3,791.67BUECHLER & ASSOCIA 437-41-6211.00-751-723000114361 N
10-06-2016 09282 C 348.21BUFFALO BUSINESS P 437-41-6399.00-751-723000114362 N
10-06-2016 09918 C 750.00CATA ELECTRONICS 199-34-6399.00-998-799000114363 N
10-06-2016 00895 C 918.88CDW GOVT INC 313-11-6399.00-751-723900114364 N
123.70313-11-6399.00-751-723900
229.72313-11-6399.00-751-723900
104.22437-41-6399.00-751-723900
Check 114364 Total: 1,376.52
10-06-2016 09874 C 220.40CHASE COURT 437-31-6411.00-751-723000114365 N
10-06-2016 06150 C 182.40DAWN BENNETT 437-11-6411.00-751-723000114366 N
10-06-2016 09427 C 315.00Encore Repair Services, 437-11-6299.00-751-723100114367 N
10-06-2016 03220 C 225.00ERICA LITTLEHALES 437-11-6495.00-751-723000114368 N
10-06-2016 00739 C 214.50INTERSTATE ALL BATT 437-41-6399.00-751-723000114369 N
10-06-2016 00889 C 28.93JANET BREWER 385-11-6399.00-751-723000114370 N
10-06-2016 06482 C 48.00JODIE GIBSON 313-11-6399.00-751-723000114371 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 78 of 316
Accounting Period: A
EFT
10-06-2016 09472 C 244.80KATI COZART 437-31-6411.00-751-723000114372 N
10-06-2016 06682 C 65.50KENT CRUTSINGER 199-41-6411.00-701-799000114373 N
10-06-2016 00552 C 2,775.00KIM MITCHELL 437-11-6219.00-751-723200114374 N
10-06-2016 00652 C 222.36KIM PHILLIPS 437-21-6411.00-751-723000114375 N
10-06-2016 09032 C 900.00LAWRENCE KEVIN GU 437-11-6219.00-751-723000114376 N
10-06-2016 07892 C 226.40LISA WHIPPLE 437-11-6411.00-751-723000114377 N
10-06-2016 03973 C 40.00MAYER JOHNSON 313-11-6399.00-751-723000114378 N
10-06-2016 08395 C 50.00MELISSA DORUM 437-21-6411.00-751-723000114379 N
300.00437-31-6411.00-751-723100
Check 114379 Total: 350.00
10-06-2016 05856 C 30.36METRO CENTRE SERV 437-41-6249.00-751-723000114380 N
10-06-2016 03936 C 2,380.00MUSIC THERAPY SERV 437-11-6219.00-751-723000114381 N
10-06-2016 09876 C 208.40PATRICK LONG 437-31-6411.00-751-723000114382 N
10-06-2016 00827 C 1,000.00PITNEY BOWES PURC 437-41-6399.56-751-723000114383 N
10-06-2016 00258 C 67.96QUILL CORP 437-11-6399.00-751-723000114384 N
70.77437-41-6399.00-751-723000
20.58437-41-6399.00-751-723000
224.37437-41-6399.00-751-723900
Check 114384 Total: 383.68
10-06-2016 09916 C 449.00SASDC 437-31-6339.00-751-723000114385 N
10-06-2016 09917 C 85.00SCOODLES 437-11-6339.00-751-723000114386 N
10-06-2016 01514 C 1,180.00SELF RADIO 437-41-6399.53-751-723000114387 N
10-06-2016 04562 C 136.80SHANNON HAVENS 437-31-6411.00-751-723000114388 N
10-06-2016 02094 C 21.30STANDARD STATIONE 437-11-6399.00-751-723000114389 N
10-06-2016 03954 C 72.00TAMI CLEMENTS 437-31-6411.00-751-723000114390 N
10-06-2016 09782 C 187.76TAYLOR AYRES 437-31-6411.00-751-723000114391 N
10-06-2016 00641 C 91.36TRACEY GRAY 313-11-6399.00-751-723000114392 N
266.44437-11-6411.00-751-723000
Check 114392 Total: 357.80
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 79 of 316
Accounting Period: A
EFT
10-06-2016 04317 C 137.95VERIZON BUSINESS 437-51-6257.00-751-723000114393 N
10-06-2016 00333 C 166.11WALMART COMMUNIT 313-11-6399.00-751-723000114394 N
154.38385-11-6399.00-751-723000
462.49437-41-6399.00-751-723000
Check 114394 Total: 782.98
10-06-2016 06479 C 94.50WALSH GALLEGOS TR 437-41-6211.00-751-723000114395 N
10-06-2016 00766 C 334.90XEROX CORPORATION 437-41-6269.70-751-723000114396 N
209.31437-41-6269.70-751-723000
Check 114396 Total: 544.21
10-06-2016 06210 C SPLS 1,295.00APPLE INC 199-11-6399.00-001-711000114397 N
SPLS 100.00199-53-6399.48-998-799003
Check 114397 Total: 1,395.00
10-06-2016 09213 C 302.50BILLY DUSENBERRY 199-13-6411.00-001-722000114398 N
10-06-2016 06873 C 98.90CAROL KREBS 199-11-6399.00-104-711000114399 N
10-06-2016 00895 C SPLS 135.05CDW GOVT INC 199-11-6399.00-041-711000114400 N
10-06-2016 08760 C SPLS 95.00COACHES VIDEO LLC 199-36-6399.04-001-791000114401 N
10-06-2016 06992 C 60.15DARLENE FILAR 199-11-6399.00-104-711000114402 N
10-06-2016 09124 C SPLS 159.00DREAM RANCH OFFIC 199-23-6399.00-101-799000114403 N
10-06-2016 09908 C SPLS 118.00ED311 199-23-6399.00-101-799000114404 N
10-06-2016 08308 C 29.99ERIKA BERLANGA 199-11-6399.00-104-711000114405 N
10-06-2016 00132 C SPLS 2,412.00ESC REGION 11 199-12-6318.00-001-711000114406 N
10-06-2016 00390 C SPLS 1,705.00FLIPPEN GROUP 199-36-6399.18-041-791000114407 N
10-06-2016 03522 C 14,850.00GAGGLE NET INC 199-53-6219.48-998-799001114408 N
10-06-2016 06799 C SPLS 418.82IDVILLE 199-41-6399.00-750-799000114409 N
10-06-2016 09871 C SPLS 125.00IMAGE MAKER 4U 199-11-6399.00-001-711000114410 N
10-06-2016 09922 C 37.24KAYSIE MOORE 199-11-6399.00-104-711000114411 N
10-06-2016 06634 C 76.50KRISTAS EMBROIDER 199-36-6399.04-001-791000114412 N
10-06-2016 07481 C SPLS 162.00LEAD4WARD 199-11-6399.00-101-711000114413 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 80 of 316
Accounting Period: A
EFT
10-06-2016 06388 C 149.00LISA REAVES 199-13-6411.00-104-711000114414 N
10-06-2016 08184 C SPLS 1,084.73LONE STAR COPY PRO 199-23-6399.00-104-799000114415 N
10-06-2016 07234 C 44.00MANDY STEPHENS 199-11-6399.00-104-711000114416 N
10-06-2016 01773 C 99.72MARY STEWART 199-11-6399.00-041-711000114417 N
10-06-2016 09701 C 2,000.00MARY WHITE 199-36-6219.20-998-799000114418 N
10-06-2016 09785 C 612.69MELISSA MCCURRY 199-36-6399.20-001-799000114419 N
10-06-2016 09830 C SPLS 510.00MPS 410-11-6321.00-998-799000114420 N
10-06-2016 08640 C 427.00NORTH TEXAS PRINT 199-11-6399.00-041-711000114421 N
10-06-2016 00579 C SPLS 365.72ORIENTAL TRADING C 199-61-6399.79-998-799000114422 N
10-06-2016 05052 C 114.03PENNY LAMORIA 199-11-6399.00-104-711000114423 N
10-06-2016 00258 C SPLS 127.80QUILL CORP 199-36-6399.20-001-799000114424 N
10-06-2016 09923 C 215.00REGION 2 VOCAL 199-36-6399.29-001-799000114425 N
10-06-2016 09907 C SPLS 88.00ROYAL FIREWORKS P 199-11-6399.00-041-711000114426 N
10-06-2016 02777 C 70.00SARAH GRIFFETH 199-13-6411.00-001-722000114427 N
10-06-2016 08780 C 35.87SCHOOL LIFE 199-11-6399.35-104-711000114428 N
10-06-2016 00033 C SPLS 56.52SCHOOL SPECIALTY I 199-23-6399.00-101-799000114429 N
10-06-2016 02094 C 23.79STANDARD STATIONE 199-41-6399.00-750-799000114430 N
10-06-2016 07919 C SPLS 270.00STARFALL EDUCATION 199-11-6399.00-104-711000114431 N
10-06-2016 00092 C 258.75SUBWAY 199-36-6412.18-041-791000114432 N
10-06-2016 09864 C SPLS 316.20SWEETWATER 199-36-6399.20-001-799000114433 N
10-06-2016 00402 C 10.00TERESA MELOTT 199-13-6411.00-001-722000114434 N
55.00244-11-6417.44-001-722000
Check 114434 Total: 65.00
10-06-2016 02826 C SPLS 152.71TIPSBIZSUPPLIES.CO 199-41-6399.00-701-799000114435 N
10-06-2016 09924 C 10.00TRAVIS DYSON 199-34-6499.00-998-799000114436 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 81 of 316
Accounting Period: A
EFT
10-06-2016 01116 C SPLS 208.85TUNE IN 199-36-6399.25-041-799000114437 N
10-06-2016 06754 C 106.61VALERIE FOSTER 206-31-6411.00-998-799000114438 N
10-07-2016 06492 C 200.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000114439 N
200.00199-52-6219.00-998-799000
440.00199-52-6219.00-998-799000
Check 114439 Total: 840.00
10-11-2016 07427 C 110.00ADAMS EXTERMINATI 199-51-6244.00-998-799000114440 N
125.00199-51-6244.00-998-799000
340.00199-51-6244.00-998-799000
Check 114440 Total: 575.00
10-11-2016 00215 C 61.75ATMOS ENERGY 199-51-6258.00-041-799000114441 N
52.48199-51-6258.00-041-799000
184.45199-51-6258.00-101-799000
191.58199-51-6258.00-102-799000
Check 114441 Total: 490.26
10-11-2016 00442 C 670.32BAKER DISTRIBUTING 199-51-6399.50-998-799000114442 N
10-11-2016 06961 C 5,693.09BAXTER CLEAN CARE 199-51-6315.00-041-799000114443 N
10-11-2016 09926 C 2,670.75BCI MECHANICAL INC 199-51-6249.50-998-799000114444 N
10-11-2016 01417 C 45.26BILL UTTER FORD 199-51-6399.60-998-799000114445 N
10-11-2016 09282 C 56.99BUFFALO BUSINESS P 199-41-6299.00-750-799000114446 N
10-11-2016 09413 C 110.11CALVIN DILLARD 199-36-6219.00-998-791000114447 N
10-11-2016 06137 C 541.13CHALKS TRUCK PART 199-34-6399.00-998-799000114448 N
10-11-2016 05374 C 124.20CHRISTOPHER A TALL 199-36-6219.00-998-791000114449 N
10-11-2016 03949 C 91.16CINTAS CORP #492 199-51-6246.00-998-799000114450 N
10-11-2016 08372 C 962.00EASY ICE 199-51-6269.00-998-799000114451 N
10-11-2016 00132 C 19,214.40ESC REGION 11 199-11-6239.00-998-711000114452 N
1,510.00199-12-6239.53-001-711000
1,510.00199-12-6239.53-041-711000
1,510.00199-12-6239.53-101-711000
1,510.00199-12-6239.53-102-711000
1,510.00199-12-6239.53-104-711000
1,500.00199-12-6239.53-105-711000
37,938.65199-13-6239.00-998-711000
18,397.14199-41-6239.00-750-799000
54,860.28199-53-6239.57-998-799000
Check 114452 Total: 139,460.47
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 82 of 316
Accounting Period: A
EFT
10-11-2016 00868 C 28.58GRAINGER 199-51-6399.00-041-799000114453 N
10-11-2016 09927 C 5.01H & D DISTRIBUTORS 199-34-6399.00-998-799000114454 N
10-11-2016 09458 C 163.17HERC RENTALS INC 199-51-6249.00-998-799000114455 N
10-11-2016 09681 C 83.00HI-LINE INC 199-34-6399.00-998-799000114456 N
10-11-2016 03406 C 42.95HOLT CAT 199-34-6399.00-998-799000114457 N
163.51199-34-6399.00-998-799000
Check 114457 Total: 206.46
10-11-2016 08853 C 19.78INSTITUTIONAL REPLA 199-51-6399.00-998-799000114458 N
10-11-2016 08171 C 60.56JOHNSON-BURKS SUP 199-51-6396.00-101-799000114459 N
10-11-2016 08841 C 70.00KANDACE LOWRANCE 199-34-6299.00-998-799000114460 N
625.00199-36-6219.00-998-791200
Check 114460 Total: 695.00
10-11-2016 06634 C 185.16KRISTAS EMBROIDER 199-34-6399.53-998-799000114461 N
10-11-2016 01019 C 136.05LARRY HARRIS 199-36-6219.00-998-791000114462 N
10-11-2016 03883 C 243.34LOWES 199-51-6397.00-998-799000114463 N
10-11-2016 08842 C 108.56MATTHEW DUKE 199-36-6219.00-998-791000114464 N
10-11-2016 08038 C 131.59MICHAEL LONDON 199-36-6219.00-998-791000114465 N
10-11-2016 01522 C 485.00NOR-TEX COMMUNICA 199-51-6257.00-041-799000114466 N
10-11-2016 09244 C 4,500.00NORTEX COMMUNICA 199-53-6219.48-998-799003114467 N
10-11-2016 08640 C 35.00NORTH TEXAS PRINT 199-51-6399.53-041-799000114468 N
10-11-2016 03154 C 2,074.93BLUE TARP FINANCIAL 199-34-6399.55-998-799000114469 N
19.99199-34-6399.55-998-799000
Check 114469 Total: 2,094.92
10-11-2016 08323 C 386.12NORTHWEST PROPAN 199-34-6311.00-998-799000114470 N
10-11-2016 05079 C 86.88PINNACLE OFFICE GR 199-41-6269.70-750-799000114471 N
10-11-2016 05350 C 100.00PRESTIGE PORTABLE 199-51-6249.00-998-799000114472 N
100.00199-51-6249.00-998-799000
Check 114472 Total: 200.00
10-11-2016 09825 C 563.20REW MATERIALS 199-51-6399.00-998-799000114473 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 83 of 316
Accounting Period: A
EFT
10-11-2016 04232 C 113.35ROBERT L YOUNG JR 199-36-6219.00-998-791000114474 N
122.54199-36-6219.00-998-791000
Check 114474 Total: 235.89
10-11-2016 05186 C 53.56SAMS CLUB/SYNCHRO 199-41-6399.00-701-799000114475 N
10-11-2016 07959 C 33.17SANGER HARDWARE 199-34-6399.00-998-799000114476 N
15.46199-51-6396.00-041-799000
9.57199-51-6396.00-041-799000
8.77199-51-6396.00-041-799000
75.21199-51-6399.53-041-799000
Check 114476 Total: 142.18
10-11-2016 00068 C 108.00STACY HARDIN 199-36-6219.00-998-791000114477 N
10-11-2016 09521 C 24,818.25STANTEC ARCHITECT 199-41-6299.55-701-799000114478 N
774.21199-51-6249.00-001-799000
492.47199-51-6249.00-041-799000
Check 114478 Total: 26,084.93
10-11-2016 09143 C 400.00TANYA GRAY 199-11-6219.00-001-723000114479 N
10-11-2016 07276 C 115.00TASPA 199-51-6411.00-998-799000114480 N
10-11-2016 09928 C 154.27TERRY DOONAN 199-36-6219.00-998-791000114481 N
10-11-2016 03552 C 108.00TOMMIE HICKS 199-36-6219.00-998-791000114482 N
10-11-2016 06479 C 250.00WALSH GALLEGOS TR 199-41-6211.00-701-799000114483 N
10-11-2016 09929 C 121.45WILFRED M GOODMAN 199-36-6219.00-998-791000114484 N
10-11-2016 08818 C 150.00DOMINOS PIZZA 199-36-6412.04-001-791000114485 N
10-11-2016 04225 C 150.00PIZZA HUT 199-36-6412.04-001-791000114486 N
10-12-2016 08803 C 150.00AFFORD-IT TIRES 199-34-6249.00-998-799000114487 N
10-12-2016 00002 C 35.00ALLIED WELDING SUP 199-34-6399.00-998-799000114488 N
171.00199-51-6397.00-998-799000
Check 114488 Total: 206.00
10-12-2016 00215 C 272.90ATMOS ENERGY 199-51-6258.00-001-799000114489 N
47.49199-51-6258.00-003-799000
150.20199-51-6258.00-104-799000
44.64199-51-6258.00-105-799000
44.64199-51-6258.00-105-799000
109.55199-51-6258.00-105-799000
Check 114489 Total: 669.42
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 84 of 316
Accounting Period: A
EFT
10-12-2016 05318 C 1,089.00C & G ELECTRIC INC 199-51-6249.00-101-799000114490 N
10-12-2016 06985 C 510.00CARRIER CORP 199-51-6249.50-998-799000114491 N
1,326.25199-51-6249.50-998-799000
Check 114491 Total: 1,836.25
10-12-2016 03094 C 57.59ELLIOTT ELECTRIC 199-51-6397.00-998-799000114492 N
10-12-2016 01318 C 3,198.24INLAND TRUCK PARTS 199-34-6249.00-998-799000114493 N
10-12-2016 08321 C 973.44KRONOS INC 199-51-6249.00-998-799000114494 N
10-12-2016 01522 C 280.00NOR-TEX COMMUNICA 199-51-6257.00-105-799000114495 N
10-12-2016 09575 C 42.60PETROSERV INC 199-34-6399.00-998-799000114496 N
216.50199-34-6399.00-998-799000
Check 114496 Total: 259.10
10-12-2016 07940 C 833.45VERIZONWIRELESS 199-51-6257.53-998-799000114497 N
10-12-2016 02659 C 196.04XEROX CORP 199-11-6269.70-104-711000114498 N
10-12-2016 0086530250 02659 M -61.64XEROX CORP 199-11-6269.70-104-711000
Check 114498 Total: 134.40
10-12-2016 09473 C 446.25ACCELERATE LEARNI 199-11-6399.36-104-711000114499 N
10-12-2016 03700 C SPLS 52.70ACP DIRECT 199-11-6399.28-102-711000114500 N
10-12-2016 06210 C SPLS 270.00APPLE INC 199-11-6399.00-001-711000114501 N
10-12-2016 02760 C SPLS 160.00BRAIN POP 199-11-6399.00-104-711000114502 N
10-12-2016 09931 C 148.38BRANDIE KITCHENS 199-11-6399.00-101-711000114503* N
D VOID -148.38199-11-6399.00-101-711000
Check 114503 Total: .00
10-12-2016 00708 C SPLS 2,436.00BSN SPORTS 199-36-6399.01-001-791000114504 N
10-12-2016 00895 C SPLS 173.28CDW GOVT INC 199-53-6399.48-998-799003114505 N
10-12-2016 09856 C 550.00CIRCLE H BRAND 199-61-6399.79-998-799000114506 N
10-12-2016 05631 C SPLS 51.78CLASSROOM DIRECT 199-11-6399.00-104-711000114507 N
10-12-2016 00097 C 5,764.00DATCU 199-00-2154.00-004-700000114508 N
10-12-2016 09124 C 25.00DREAM RANCH OFFIC 199-12-6399.00-001-711000114509 N
315.00199-23-6399.00-101-799000
Check 114509 Total: 340.00
10-12-2016 04928 C SPLS 150.00EDUC ENTER RECORD 199-36-6399.29-001-799000114510 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 85 of 316
Accounting Period: A
EFT
10-12-2016 08127 C SPLS 175.00EICHELBAUM WARDEL 199-23-6411.00-001-799000114511 N
10-12-2016 08230 C 685.00EMPOWERING WRITE 199-13-6411.00-101-711000114512 N
SPLS 423.50199-13-6411.00-102-711000
136.55199-31-6411.00-101-711000
Check 114512 Total: 1,245.05
10-12-2016 09427 C SPLS 95.00Encore Repair Services, 199-11-6399.28-104-711000114513 N
10-12-2016 00390 C 15,000.00FLIPPEN GROUP 255-13-6219.00-998-799000114514 N
10-12-2016 03109 C 431.44LABATT FOOD SERVIC 199-61-6399.79-998-799000114515 N
233.91199-61-6399.79-998-799000
Check 114515 Total: 665.35
10-12-2016 04079 C 10.00LINDA CARLSON 199-23-6411.00-105-799000114516 N
10-12-2016 00505 C SPLS 2,200.00MENTORING MINDS 199-11-6321.00-104-711000114517 N
SPLS 2,504.81199-31-6339.00-104-711000
Check 114517 Total: 4,704.81
10-12-2016 04215 C SPLS 87.68OFFICE DEPOT 199-23-6399.00-104-799000114518 N
10-12-2016 00579 C SPLS 43.17ORIENTAL TRADING C 199-31-6399.00-104-799000114519 N
10-12-2016 09057 C 306.00PADDLE TRAMPS MFG 199-11-6399.00-104-711000114520 N
10-12-2016 08281 C 405.05RHONDA BILBREY 199-13-6411.00-998-711000114521 N
10-12-2016 00033 C SPLS 95.45SCHOOL SPECIALTY I 199-11-6399.00-104-711000114522 N
10-12-2016 09001 C SPLS 1,566.00SOLUTION TREE 255-13-6399.00-998-799000114523 N
10-12-2016 07919 C SPLS 270.00STARFALL EDUCATION 199-11-6321.00-102-711000114524 N
10-12-2016 00092 C 230.00SUBWAY 199-36-6412.04-001-791000114525 N
10-12-2016 09864 C SPLS 4,496.02SWEETWATER 199-36-6399.20-998-799000114526 N
10-12-2016 01847 C SPLS 114.14TEACHER DIRECT 199-11-6399.00-104-711000114527 N
10-12-2016 09337 C 1,402.99TEACHER SYNERGY IN 199-11-6399.00-104-711000114528 N
10-12-2016 00305 C 198.00TEXAS DEPT PUBLIC S 199-41-6299.00-750-799000114529 N
10-12-2016 04393 C SPLS 1,033.93TRIUMPH LEARNING L 199-11-6399.00-001-711000114530 N
10-13-2016 09933 C 119.00ACCI 313-11-6399.00-751-723000114531 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 86 of 316
Accounting Period: A
EFT
10-13-2016 09282 C 46.66BUFFALO BUSINESS P 437-11-6399.00-751-723000114532 N
14.83437-41-6399.00-751-723000
Check 114532 Total: 61.49
10-13-2016 01792 C 36.00CHARITY LUJAN 437-11-6399.00-751-723000114533 N
10-13-2016 04503 C 2,670.00CPI 437-31-6411.00-751-723100114534 N
10-13-2016 08486 C 3,315.00ELIZABETH GRAHAM 437-11-6219.00-751-723500114535 N
10-13-2016 07240 C 445.50ENABLEMART 437-11-6399.00-751-723800114536 N
10-13-2016 00917 C 196.80ENABLING DEVICE 437-11-6399.00-751-723800114537 N
10-13-2016 00192 C 386.76HOUGHTON MIFFLIN H 437-31-6339.00-751-723000114538 N
10-13-2016 00709 C 68.97LAKESHORE LEARNIN 313-11-6399.00-751-723000114539 N
10-13-2016 01522 C 95.00NOR-TEX COMMUNICA 437-41-6249.00-751-723000114540 N
10-13-2016 04215 C 155.92OFFICE DEPOT 437-11-6399.00-751-723900114541 N
206.54437-41-6399.00-751-723000
143.92437-41-6399.00-751-723000
51.29437-41-6399.00-751-723900
145.99437-41-6399.53-751-723000
Check 114541 Total: 703.66
10-13-2016 00258 C 198.87QUILL CORP 437-11-6399.00-751-723000114542 N
514.23437-11-6399.00-751-723900
Check 114542 Total: 713.10
10-13-2016 09832 C 58.95REHAB MART 313-11-6399.00-751-723000114543 N
10-13-2016 04603 C 126.00STACY BROCKETT 437-11-6411.00-751-723000114544 N
10-13-2016 00082 C 361.21SUPER DUPER SCHOO 313-11-6399.00-751-723000114545 N
10-13-2016 03331 C 218.60T & G MEDICAL BILLIN 437-31-6219.00-751-723000114546 N
10-13-2016 09801 C 382.46THERAPY SHOPPE INC 313-11-6399.00-751-723000114547 N
10-13-2016 00386 C 1,716.00WESTERN PSYCHOLO 437-31-6339.00-751-723000114548 N
10-13-2016 00758 C 1,350.00DENA SCHEFFLER 199-00-2159.00-035-700000114549 N
10-13-2016 09935 C 5,509.00SPRING VALLEY CONS 199-51-6629.00-001-799000114550 N
10-14-2016 05115 C 409.00AKERS TOWING LLC 199-34-6299.00-998-799000114551 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 87 of 316
Accounting Period: A
EFT
10-14-2016 06967 C 8,788.62W DOUGLASS DISTRIB 199-34-6311.00-998-799000114552 N
10-17-2016 02248 C 220.00JOSH BISHOP 199-52-6219.00-998-799000114553 N
10-17-2016 06949 C 220.00RONALD KINNEY 199-52-6219.00-998-799000114554 N
10-17-2016 06492 C 220.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000114555 N
180.00199-52-6219.00-998-799000
Check 114555 Total: 400.00
10-17-2016 00475 C 1,592.44A T P E SUITE 300 199-00-2159.00-006-700000114556 N
10-17-2016 04546 C 7,282.63AFLAC 199-00-2153.00-008-700000114557 N
78.52199-00-2153.00-042-700000
Check 114557 Total: 7,361.15
10-17-2016 05000 C 1,652.61AMERITAS 199-00-2153.00-003-700000114558 N
8,615.12199-00-2153.00-027-700000
Check 114558 Total: 10,267.73
10-17-2016 07473 C 5,225.16CONTINENTAL AMER I 199-00-2153.00-022-700000114559 N
1,376.71199-00-2153.00-030-700000
Check 114559 Total: 6,601.87
10-17-2016 09589 C 550.00ECAP LLC 199-00-2159.00-007-700000114560 N
10-17-2016 09052 C 400.00KENTUCKY CHILD SUP 199-00-2159.00-082-700000114561 N
10-17-2016 07948 C 449.30LEGALSHIELD 199-00-2159.00-078-700000114562 N
10-17-2016 08178 C 1,200.00PERLA RENTERIA 199-00-2159.00-035-700000114563 N
10-17-2016 01608 C 1,955.00SANGER EDUCATION 199-00-2159.00-033-700000114564 N
10-17-2016 06749 C 1,234.74SUN LIFE FINANCIAL 199-00-2153.00-039-700000114565 N
10-17-2016 02192 C 226.00TCTA 199-00-2159.00-016-700000114566 N
10-17-2016 03960 C 230.83TEXAS GUARANTEED 199-00-2159.00-059-700000114567 N
10-17-2016 01712 C 335.96TEXAS LIFE INS 199-00-2153.00-029-700000114568 N
10-17-2016 04997 C 1,570.00TEXAS TEACHERS 199-00-2159.00-050-700000114569 N
10-17-2016 05181 C 1,200.00TSA CONSULTING GR 199-00-2159.00-018-700000114570 N
350.00199-00-2159.00-028-700000
1,370.00199-00-2159.00-031-700000
175.00199-00-2159.00-037-700000
150.00199-00-2159.00-043-700000
1,422.00199-00-2159.00-053-700000
600.00199-00-2159.00-057-700000
250.00199-00-2159.00-069-700000
10,820.00199-00-2159.00-073-700000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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061-908
YTD Check Register
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Sort by Check Number
Page 88 of 316
Accounting Period: A
EFT
2,549.00199-00-2159.00-074-700000
2,000.00199-00-2159.00-079-700000
Check 114570 Total: 20,886.00
10-17-2016 06264 C 3,430.05UNUM LIFE INSUR CO 199-00-2159.00-013-700000114571 N
10-17-2016 06263 C 14.40GRP BEN OPTS F/B/O 199-00-2159.00-060-700000114572 N
10-18-2016 06428 C 327.60ERIC BEAM 199-41-6411.00-701-799000114573 N
60.27199-41-6411.00-701-799000
Check 114573 Total: 387.87
10-18-2016 09938 C 419.00STEVE DAY 199-00-5739.00-000-700000114574 N
10-19-2016 00013 C 294.90AMERICAN EXPRESS 385-11-6399.00-751-723000114575 N
157.54437-11-6311.00-751-723000
4,728.48437-11-6399.00-751-723000
300.07437-11-6399.00-751-723800
19.96437-11-6399.00-751-723900
50.00437-11-6411.00-751-723100
150.00437-21-6411.00-751-723000
1,129.92437-31-6411.00-751-723100
556.47437-34-6249.00-751-723000
86.04437-41-6311.00-751-723000
107.57437-41-6399.00-751-723000
124.66437-41-6399.56-751-723000
Check 114575 Total: 7,705.61
10-19-2016 09874 C 2,500.00CHASE COURT 437-31-6219.00-751-723000114576 N
10-19-2016 09875 C 2,500.00JOHN DAY IV 437-31-6219.00-751-723000114577 N
10-19-2016 09032 C 300.00LAWRENCE KEVIN GU 437-11-6219.00-751-723000114578 N
10-19-2016 08395 C 187.68MELISSA DORUM 437-31-6411.00-751-723000114579 N
10-19-2016 09876 C 2,500.00PATRICK LONG 437-31-6219.00-751-723000114580 N
10-19-2016 01703 C 112.20PRO-ED 437-31-6339.00-751-723000114581 N
10-19-2016 07708 C 75.00THOMAS CADENHEAD 437-11-6219.00-751-723000114582 N
10-19-2016 09336 C 350.00ACADEMY ATHLETIC B 199-36-6499.11-001-791000114583 N
10-19-2016 09592 C 1,680.00ANTHONY BARETTE 199-36-6219.20-998-799100114584 N
2,030.00199-36-6219.20-998-799100
Check 114584 Total: 3,710.00
10-19-2016 06210 C SPLS 219.00APPLE INC 199-11-6399.00-001-711000114585 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 89 of 316
Accounting Period: A
EFT
10-19-2016 05475 C 75.00ATSSB 199-36-6499.20-998-799000114586 N
75.00199-36-6499.20-998-799000
75.00199-36-6499.20-998-799000
Check 114586 Total: 225.00
10-19-2016 05631 C SPLS 49.48CLASSROOM DIRECT 199-11-6399.00-104-711000114587 N
10-19-2016 07912 C SPLS 669.76CYMAR 199-11-6399.00-001-711000114588 N
10-19-2016 00095 C SPLS 465.95DEMCO 199-12-6318.00-001-711000114589 N
SPLS 156.54199-12-6399.00-101-711000
Check 114589 Total: 622.49
10-19-2016 09847 C 1,068.00FARWA ABBAS 199-36-6219.20-998-799000114590 N
10-19-2016 04173 C 288.00HARLAND TECHNOLO 199-11-6399.00-041-711000114591 N
10-19-2016 03644 C SPLS 225.00HODGE PRODUCTS IN 199-36-6399.19-041-791000114592 N
10-19-2016 07268 C SPLS 101.13IDENT-A-KID SERVICE 199-11-6399.00-001-711000114593 N
10-19-2016 01797 C SPLS 2,046.00JUNIOR LIBRARY GUIL 199-12-6329.00-001-711000114594 N
SPLS 123.00199-12-6329.00-105-711000
Check 114594 Total: 2,169.00
10-19-2016 08841 C 15.00KANDACE LOWRANCE 199-36-6399.04-001-791000114595 N
10-19-2016 06634 C 103.50KRISTAS EMBROIDER 199-36-6399.04-001-791000114596 N
10-19-2016 07572 C SPLS 695.00LEXIA LEARNING SYS I 199-11-6399.00-104-711000114597 N
SPLS 880.00199-11-6399.00-104-724000
SPLS 900.00199-31-6399.00-104-799000
Check 114597 Total: 2,475.00
10-19-2016 04399 C 300.00LIBERTY CHRISTIAN S 199-36-6499.19-041-791000114598 N
10-19-2016 03172 C 130.00MARY THORNBURG 199-36-6499.20-998-799000114599 N
10-19-2016 09030 C SPLS 252.06NATIONAL SCHOOL FO 199-33-6399.00-104-799000114600 N
10-19-2016 08640 C 245.00NORTH TEXAS PRINT 199-23-6399.00-104-799000114601 N
10-19-2016 09895 C SPLS 374.00PHONICS DANCE 199-11-6399.00-102-711000114602 N
10-19-2016 02293 C 250.00PRINCETON HIGH SCH 199-36-6499.11-001-791000114603 N
10-19-2016 05035 C SPLS 416.42S & S DISCOUNT 199-11-6399.35-105-711000114604 N
10-19-2016 02235 C SPLS 511.61SCHOOL NURSE SUPP 199-33-6399.00-001-799000114605 N
SPLS 312.07199-33-6399.00-041-799000
SPLS 228.68199-33-6399.00-101-799000
SPLS 416.43199-33-6399.00-102-799000
SPLS 1,254.05199-33-6399.00-104-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
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Sort by Check Number
Page 90 of 316
Accounting Period: A
EFT
Check 114605 Total: 2,722.84
10-19-2016 00033 C SPLS 37.04SCHOOL SPECIALTY I 199-11-6399.00-104-711000114606 N
10-19-2016 00092 C 258.75SUBWAY 199-36-6412.18-041-791000114607 N
10-19-2016 02858 C SPLS 250.00TAMUCC COMMUNITY 199-31-6411.00-001-799000114608 N
10-19-2016 09337 C SPLS 52.99TEACHER SYNERGY L 199-11-6399.00-104-711000114609 N
10-19-2016 05306 C SPLS 215.00TEXAS EDUCATION NE 199-23-6219.00-001-799000114610 N
10-19-2016 02826 C SPLS 361.51TIPSBIZSUPPLIES.CO 199-41-6399.00-750-799000114611 N
10-19-2016 06183 C SPLS 6,182.94TITLEWAVE 199-12-6329.00-104-711000114612 N
10-19-2016 08794 C 110.00TMEA 199-36-6499.20-998-799000114613 N
110.00199-36-6499.20-998-799000
110.00199-36-6499.20-998-799000
60.00199-36-6499.20-998-799000
Check 114613 Total: 390.00
10-19-2016 03071 C 75.00MICHELLE FRENCH TA 199-34-6499.00-998-799000114614 N
10-19-2016 07755 C 3,353.61RICOH USA INC 199-41-6269.70-750-799000114615 N
10-19-2016 00092 C 230.00SUBWAY 199-36-6412.04-001-791000114616 N
10-19-2016 08284 C 1,200.00CHRIS CLEMENTS 199-51-6249.60-998-799000114617 N
10-19-2016 09497 C 1,500.00SARA FARMER 199-00-2159.00-035-700000114618 N
10-24-2016 07382 C 320.00ANTHONY DODSON 199-52-6219.00-998-799000114619 N
10-24-2016 06492 C 180.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000114620 N
200.00199-52-6219.00-998-799000
320.00199-52-6219.00-998-799000
Check 114620 Total: 700.00
10-24-2016 08803 C 10.00AFFORD-IT TIRES 199-34-6249.00-998-799000114621 N
10-24-2016 06210 C 1,655.00APPLE INC 199-53-6399.57-998-711000114622 N
119.00199-53-6399.57-998-711000
Check 114622 Total: 1,774.00
10-24-2016 05318 C 1,423.00C & G ELECTRIC INC 199-51-6249.00-998-799000114623 N
10-24-2016 00067 C 733.20CENTURYLINK 199-51-6257.00-001-799000114624 N
147.86199-51-6257.00-041-799000
47.28199-51-6257.00-041-799000
592.18199-51-6257.00-041-799000
260.32199-51-6257.00-101-799000
420.08199-51-6257.00-102-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 91 of 316
Accounting Period: A
EFT
258.32199-51-6257.00-104-799000
209.84199-51-6257.00-104-799000
258.32199-51-6257.00-105-799000
52.03199-51-6257.00-105-799000
115.74199-51-6257.00-105-799000
353.78199-51-6257.00-105-799000
Check 114624 Total: 3,448.95
10-24-2016 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000114625 N
10-24-2016 00929 C 1,869.00DENTON COUNTY JJA 199-95-6223.00-002-724000114626 N
10-24-2016 02403 C 96.46DEPT OF INFO RESOU 199-51-6257.00-003-799000114627 N
10-24-2016 00132 C 117.00ESC REGION 11 199-34-6239.00-998-799000114628 N
20.00199-34-6239.00-998-799000
Check 114628 Total: 137.00
10-24-2016 08862 C 3,000.00FIT-N-WISE SPORTS M 199-36-6219.00-998-799100114629 N
10-24-2016 08518 C 329.86GAINESVILLE GLASS C 199-51-6249.00-003-799000114630 N
340.17199-51-6249.00-101-799000
782.14199-51-6249.00-105-799000
159.90199-51-6249.04-998-799000
Check 114630 Total: 1,612.07
10-24-2016 09458 C 709.05HERC RENTALS INC 199-51-6249.00-001-799000114631 N
10-24-2016 01318 C 1,455.60INLAND TRUCK PARTS 199-34-6249.00-998-799000114632 N
3,505.47199-34-6399.00-998-799000
Check 114632 Total: 4,961.07
10-24-2016 06634 C 853.79KRISTAS EMBROIDER 199-34-6399.53-998-799000114633 N
3,727.57199-51-6399.00-998-799000
Check 114633 Total: 4,581.36
10-24-2016 02880 C 1,420.15LINCOLN NATL LIFE IN 199-00-2153.00-040-700000114634 N
407.00199-11-6142.00-104-711000
Check 114634 Total: 1,827.15
10-24-2016 03883 C 425.60LOWES 199-11-6399.00-001-711000114635 N
10-24-2016 01522 C 190.00NOR-TEX COMMUNICA 199-51-6257.00-102-799000114636 N
10-24-2016 08323 C 515.70NORTHWEST PROPAN 199-34-6311.00-998-799000114637 N
10-24-2016 09941 C 5,509.14O'DONNELLS LANDSC 199-51-6249.01-998-799000114638 N
1,778.28199-51-6249.14-001-799000
Check 114638 Total: 7,287.42
10-24-2016 09514 C 1,075.00OLEN WILLIAMS INC 199-51-6249.04-998-799000114639 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 92 of 316
Accounting Period: A
EFT
10-24-2016 05079 C 6.09PINNACLE OFFICE GR 199-41-6269.70-750-799000114640 N
10-24-2016 00250 C 615.00PITNEY BOWES GLOB 199-41-6399.56-750-799000114641 N
10-24-2016 06228 C 485.10POSITIVE PROMOTION 199-34-6399.53-998-799000114642 N
10-24-2016 06747 C 301.00PRECISION WATER TE 199-51-6249.00-998-799000114643 N
10-24-2016 07801 C 15.96PROF TURF PRODUCT 199-51-6399.49-998-799000114644 N
10-24-2016 06704 C 250.10R & B SUPPLY CO INC 199-34-6399.53-998-799000114645 N
10-24-2016 00993 C 289.50ROTO-ROOTER 199-51-6249.00-001-799000114646 N
10-24-2016 05186 C 50.41SAMS CLUB/SYNCHRO 199-41-6399.00-701-799000114647 N
145.36199-51-6399.00-998-799000
Check 114647 Total: 195.77
10-24-2016 00762 C 650.00SANGER AREA CHAMB 199-41-6495.00-701-799000114648 N
10-24-2016 07959 C 9.99SANGER HARDWARE 199-34-6399.00-998-799000114649 N
5.10199-34-6399.00-998-799000
9.87199-34-6399.00-998-799000
12.99199-51-6395.04-001-799000
290.28199-51-6397.00-001-799000
28.98199-51-6397.00-105-799000
66.79199-51-6399.00-001-799000
9.98199-51-6399.00-001-799000
118.52199-51-6399.00-001-799000
144.76199-51-6399.00-001-799000
17.90199-51-6399.00-998-799000
59.97199-51-6399.00-998-799000
Check 114649 Total: 775.13
10-24-2016 03649 C 2,560.78SAS TECHNOLOGIES L 199-51-6249.00-105-799000114650 N
10-24-2016 00229 C 47.96SHERWIN WILLIAMS 199-51-6397.00-001-799000114651 N
23.98199-51-6397.00-001-799000
Check 114651 Total: 71.94
10-24-2016 08426 C 575.00WAGNER SUPPLY CO 199-51-6315.00-041-799000114652 N
779.45199-51-6315.00-041-799000
7,382.37199-51-6315.00-041-799000
667.68199-51-6315.00-041-799000
Check 114652 Total: 9,404.50
10-24-2016 00655 C 1,522.00WOODARD BUILDERS 199-51-6397.00-998-799000114653 N
1,320.00199-51-6399.00-998-799000
3,947.00199-51-6399.00-998-799000
Check 114653 Total: 6,789.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 93 of 316
Accounting Period: A
EFT
10-24-2016 02659 C 491.88XEROX CORP 199-11-6269.70-041-711000114654 N
711.25199-11-6269.70-101-711000
491.88199-11-6269.70-102-711000
Check 114654 Total: 1,695.01
10-25-2016 01417 C 3,773.16BILL UTTER FORD 199-34-6249.00-998-799000114655 N
10-25-2016 02102 C 81.34BRIAN IRVIN 199-36-6219.00-998-791000114656 N
117.00199-36-6219.00-998-791000
Check 114656 Total: 198.34
10-25-2016 09413 C 235.11CALVIN DILLARD 199-36-6219.00-998-791000114657 N
10-25-2016 03132 C 120.25CHRIS KADEN 199-36-6219.00-998-791000114658 N
10-25-2016 08370 C 228.20DEAN FRENCH 199-36-6219.00-998-791000114659 N
107.68199-36-6219.00-998-791000
Check 114659 Total: 335.88
10-25-2016 09415 C 227.01DERRIK CATLON 199-36-6219.00-998-791000114660 N
10-25-2016 08823 C 105.00EDWARD DICKERSON 199-36-6219.00-998-791000114661 N
10-25-2016 07931 C 228.63HALEY FOWLER 199-36-6219.00-998-791000114662 N
10-25-2016 03940 C 134.83HERMAN M DADE 199-36-6219.00-998-791000114663 N
10-25-2016 06974 C 131.59IRAION YOUNG 199-36-6219.00-998-791000114664 N
130.70199-36-6219.00-998-791000
131.59199-36-6219.00-998-791000
Check 114664 Total: 393.88
10-25-2016 07593 C 228.00JAMES DAUGHERTY 199-36-6219.00-998-791000114665 N
10-25-2016 07861 C 105.00JASON PIERCE 199-36-6219.00-998-791000114666 N
10-25-2016 04449 C 90.00JIMMY GILLUM 199-36-6219.00-998-791000114667 N
10-25-2016 09915 C 228.26KAILLIE RALSTON 199-36-6219.00-998-791000114668 N
81.88199-36-6219.00-998-791000
Check 114668 Total: 310.14
10-25-2016 01019 C 136.05LARRY HARRIS 199-36-6219.00-998-791000114669 N
10-25-2016 07380 C 94.92ROB RITZEL 199-36-6219.00-998-791000114670 N
10-25-2016 01790 C 210.00RUSSELL WILLIAMSON 199-36-6219.00-998-791000114671 N
85.00199-36-6219.00-998-791000
Check 114671 Total: 295.00
10-25-2016 08785 C 98.77SANDRA ESPINOZA 199-36-6219.00-998-791000114672 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 94 of 316
Accounting Period: A
EFT
10-25-2016 09394 C 82.96SCORPIO CHEADLE 199-36-6219.00-998-791000114673 N
219.00199-36-6219.00-998-791000
Check 114673 Total: 301.96
10-25-2016 07457 C 120.34STEVEN D YOUNG 199-36-6219.00-998-791000114674 N
10-25-2016 03552 C 108.00TOMMIE HICKS 199-36-6219.00-998-791000114675 N
10-25-2016 09929 C 106.35WILFRED M GOODMAN 199-36-6219.00-998-791000114676 N
10-25-2016 09343 C 99.58WINDY BARRAN 199-36-6219.00-998-791000114677 N
10-25-2016 00685 C 240.50BANK OF AMERICA 199-13-6399.00-998-711000114678 N
97.96199-41-6411.00-701-799000
296.00199-41-6411.59-702-799000
269.00199-51-6249.60-998-799000
773.75199-53-6399.48-998-799002
Check 114678 Total: 1,677.21
10-25-2016 08958 C 954.00EFFICIENT FACILITIES 199-51-6249.00-041-799000114679 N
10-25-2016 00229 C 3.22SHERWIN WILLIAMS 199-51-6397.00-001-799000114680 N
10-25-2016 09902 C 6,076.34TRUSTMARK 199-00-2153.00-090-700000114681 N
10-25-2016 08476 C 600.00ROSA ROMO 199-00-2159.00-035-700000114682 N
10-27-2016 01865 C 165.12A T & T 437-51-6257.00-751-723000114683 N
10-27-2016 00067 C 677.66CENTURYLINK 437-51-6257.00-751-723000114684 N
10-27-2016 01675 C 921.25CHERRY BEARD 437-31-6219.00-751-723000114685 N
10-27-2016 01400 C 140.00COOPER'S COPIES/PRI 437-41-6219.53-751-723000114686 N
399.08437-41-6219.53-751-723000
Check 114686 Total: 539.08
10-27-2016 04587 C 24.40L S & S LLC 385-11-6399.00-751-723000114687 N
10-27-2016 09032 C 600.00LAWRENCE KEVIN GU 437-11-6219.00-751-723000114688 N
10-27-2016 03718 C 349.50LRP PUBLICATIONS 437-41-6329.00-751-723000114689 N
10-27-2016 05856 C .80METRO CENTRE SERV 437-41-6249.00-751-723000114690 N
49.82437-41-6249.00-751-723000
Check 114690 Total: 50.62
10-27-2016 00653 C 125.00MHS 437-31-6339.00-751-723000114691 N
10-27-2016 02789 C 242.43NCS PEARSON 437-31-6339.00-751-723000114692 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 95 of 316
Accounting Period: A
EFT
10-27-2016 01703 C 174.90PRO-ED 437-31-6339.00-751-723000114693 N
10-27-2016 00258 C 3.81QUILL CORP 437-41-6399.00-751-723000114694 N
49.29437-41-6399.00-751-723900
Check 114694 Total: 53.10
10-27-2016 04939 C 234.55S & S WORLDWIDE 313-11-6399.00-751-723000114695 N
10-27-2016 03331 C 5,732.70T & G MEDICAL BILLIN 437-31-6219.00-751-723000114696 N
10-27-2016 07837 C 131.20TANYA PRICE 437-31-6411.00-751-723000114697 N
10-27-2016 09782 C 175.00TAYLOR AYRES 437-31-6411.00-751-723100114698 N
10-27-2016 00641 C 42.98TRACEY GRAY 437-11-6399.00-751-723800114699 N
10-27-2016 00333 C 81.37WALMART COMMUNIT 385-11-6399.00-751-723000114700 N
188.28437-11-6399.00-751-723000
201.61437-41-6399.00-751-723000
Check 114700 Total: 471.26
10-27-2016 00386 C 173.25WESTERN PSYCHOLO 437-11-6339.00-751-723000114701 N
330.00437-31-6339.00-751-723000
165.00437-31-6339.00-751-723000
330.00437-31-6339.00-751-723000
Check 114701 Total: 998.25
10-27-2016 07601 C 800.00BECKY CLAISER 199-00-2159.00-035-700000114702 N
10-27-2016 05094 C 300.00AREA B UIL MUSIC CO 199-36-6499.20-998-799000114703 N
10-27-2016 00084 C SPLS 320.91CAROLINA BIOLOGICA 199-11-6399.00-001-711000114704 N
10-27-2016 00895 C SPLS 365.57CDW GOVT INC 199-11-6399.00-001-711000114705 N
SPLS 18.32199-11-6399.00-104-711000
SPLS 1,896.00199-11-6399.28-104-711000
SPLS 287.34199-11-6399.28-104-711000
SPLS 128.68199-11-6399.28-104-711000
SPLS 6,524.75199-53-6219.48-998-799001
SPLS 479.04244-11-6399.44-001-722000
Check 114705 Total: 9,699.70
10-27-2016 04911 C 73.00CLINT DAVIDSON 199-36-6412.03-001-791000114706 N
73.00199-36-6412.12-001-791000
Check 114706 Total: 146.00
10-27-2016 03390 C 785.96CPO 199-11-6399.00-001-711000114707 N
10-27-2016 07418 C SPLS 69.75CROSSBOW EDUCATI 199-11-6399.00-001-723000114708 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 96 of 316
Accounting Period: A
EFT
10-27-2016 00095 C SPLS 217.14DEMCO 199-12-6399.00-104-711000114709 N
SPLS 57.69199-12-6399.00-105-711000
Check 114709 Total: 274.83
10-27-2016 09824 C 136.00DR CHRIS GRANGER 199-23-6411.00-001-799000114710 N
10-27-2016 04723 C 22.70FLOYD HOLT 199-36-6399.04-001-791000114711 N
10-27-2016 00737 C SPLS 702.40FOLLETT SCHOOL SOL 410-11-6321.00-998-799000114712 N
10-27-2016 01797 C SPLS 2,278.80PO Box 6308 199-12-6329.00-101-711000114713 N
10-27-2016 09925 C SPLS 1,800.00KP EDUCATIONAL SYS 244-11-6399.41-001-722000114714 N
10-27-2016 03109 C 363.21LABATT FOOD SERVIC 199-61-6399.79-998-799000114715 N
331.71199-61-6399.79-998-799000
Check 114715 Total: 694.92
10-27-2016 00709 C SPLS 91.97LAKESHORE LEARNIN 199-11-6399.00-104-711000114716 N
10-27-2016 03301 C 59.00LARRY BEAM 199-11-6399.00-104-711000114717 N
97.99199-23-6399.00-104-799000
Check 114717 Total: 156.99
10-27-2016 03452 C 3,300.00MORGAN LIVESTOCK 244-11-6399.43-001-722000114718 N
10-27-2016 04620 C 1,210.00OLIVE GARDEN 199-36-6412.20-998-799000114719 N
10-27-2016 00248 C SPLS 95.00PENDERS MUSIC CO 199-36-6399.20-001-799000114720 N
10-27-2016 09450 C SPLS 464.02PTP MAGAZINES 199-12-6318.00-001-711000114721 N
10-27-2016 00258 C SPLS 367.56QUILL CORP 199-11-6399.00-001-711000114722 N
SPLS 409.27199-12-6399.00-001-711000
Check 114722 Total: 776.83
10-27-2016 01649 C SPLS 100.69SADDLEBACK ED INC 199-11-6399.00-001-723000114723 N
10-27-2016 01333 C SPLS 270.40SCANTRON CORP 199-31-6399.00-104-799000114724 N
10-27-2016 02754 C SPLS 379.52SCHOOL HEALTH COR 199-33-6399.53-001-799000114725 N
SPLS 379.47199-33-6399.53-041-799000
SPLS 379.47199-33-6399.53-101-799000
SPLS 379.47199-33-6399.53-102-799000
SPLS 379.47199-33-6399.53-104-799000
SPLS 379.47199-33-6399.53-105-799000
Check 114725 Total: 2,276.87
10-27-2016 08758 C 325.00SCHOOL NEWSPAPER 199-36-6399.24-001-791000114726 N
10-27-2016 00590 C 1,058.40SOCIAL STUDIES SCH 199-13-6399.00-998-711000114727 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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061-908
YTD Check Register
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Sort by Check Number
Page 97 of 316
Accounting Period: A
EFT
10-27-2016 06725 C 30.75STEVE FORD 199-36-6412.18-041-791000114728 N
10-27-2016 00092 C 258.75SUBWAY 199-36-6412.18-041-791000114729 N
10-27-2016 00548 C 1,679.55SULLIVAN SUPPLY SO 199-11-6399.43-001-722000114730 N
10-27-2016 07402 C 275.00TAMMY NIEMCZYK 199-36-6411.17-001-791000114731 N
158.00199-36-6412.17-001-791000
158.00199-36-6412.17-001-791000
158.00199-36-6412.17-001-791000
Check 114731 Total: 749.00
10-27-2016 08896 C 240.00THSBCA 199-36-6412.01-001-791000114732 N
10-27-2016 02183 C 70.00TRACY SYKES 199-36-6412.19-041-791000114733 N
10-27-2016 00167 C 500.00VARSITY 199-36-6399.21-001-791000114734 N
10-27-2016 09944 C 1,500.00EDUARDO ALMANZA 199-00-2159.00-035-700000114735 N
10-28-2016 09062 C 200.00DERRICK HIGAREDA 199-00-2159.00-035-700000114736 N
10-28-2016 09319 C 437.50MARGARET BUTLER 255-13-6219.00-998-799000114737 N
10-31-2016 01571 C 775.00ANSON PHILLIP O'CON 199-51-6249.60-998-799100114738 N
10-31-2016 00688 C 220.00JONATHAN PERKINS 199-52-6219.00-998-799000114739 N
10-31-2016 02248 C 220.00JOSH BISHOP 199-52-6219.00-998-799000114740 N
10-31-2016 06492 C 200.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000114741 N
220.00199-52-6219.00-998-799000
Check 114741 Total: 420.00
10-31-2016 07427 C 35.00ADAMS EXTERMINATI 240-35-6249.00-001-799000114742 N
35.00240-35-6249.00-041-799000
35.00240-35-6249.00-101-799000
35.00240-35-6249.00-102-799000
35.00240-35-6249.00-104-799000
35.00240-35-6249.00-105-799000
Check 114742 Total: 210.00
10-31-2016 04861 C 125.10CARGILL INC 240-35-6341.00-102-799000114743 N
10-31-2016 09678 C 1,302.06CENTRAL RESTAURAN 240-35-6342.00-041-799000114744 N
6,100.00240-35-6342.00-101-799000
376.00240-35-6342.00-104-799000
Check 114744 Total: 7,778.06
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
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Sort by Check Number
Page 98 of 316
Accounting Period: A
EFT
10-31-2016 08051 C 140.65COLORADO BOXED BE 240-35-6341.00-001-799000114745 N
140.65240-35-6341.00-041-799000
140.65240-35-6341.00-101-799000
140.65240-35-6341.00-102-799000
140.65240-35-6341.00-104-799000
140.65240-35-6341.00-105-799000
Check 114745 Total: 843.90
10-31-2016 09855 C 375.00COTES MECHANICAL 240-35-6249.00-041-799000114746 N
10-31-2016 07841 C 394.20DECATUR HEAT & AIR I 240-35-6249.00-001-799000114747 N
153.00240-35-6249.00-001-799000
183.00240-35-6249.00-001-799000
Check 114747 Total: 730.20
10-31-2016 09947 C 820.73ECOLAB EQUIPMENT 240-35-6219.00-041-799000114748 N
10-31-2016 09076 C 80.00ECOROQ OF TEXAS LL 240-35-6249.00-001-799000114749 N
80.00240-35-6249.00-041-799000
80.00240-35-6249.00-101-799000
80.00240-35-6249.00-102-799000
80.00240-35-6249.00-104-799000
80.00240-35-6249.00-105-799000
Check 114749 Total: 480.00
10-31-2016 01777 C 300.00HORIZON SOFTWARE I 240-35-6219.00-041-799000114750 N
300.00240-35-6219.00-101-799000
300.00240-35-6219.00-102-799000
300.00240-35-6219.00-104-799000
Check 114750 Total: 1,200.00
10-31-2016 02888 C 209.00KIRBY RESTAURANT & 240-35-6219.00-104-799000114751 N
10-31-2016 03109 C 12,561.18LABATT FOOD SERVIC 240-35-6341.00-001-799000114752 N
7,988.89240-35-6341.00-041-799000
7,548.78240-35-6341.00-101-799000
5,036.14240-35-6341.00-102-799000
8,204.56240-35-6341.00-104-799000
3,547.47240-35-6341.00-105-799000
1,258.65240-35-6342.00-001-799000
557.16240-35-6342.00-041-799000
734.91240-35-6342.00-101-799000
382.20240-35-6342.00-102-799000
516.06240-35-6342.00-104-799000
426.70240-35-6342.00-105-799000
Check 114752 Total: 48,762.70
10-31-2016 09948 C 20.00LORI CLARK 240-00-5751.00-001-700000114753 N
10-31-2016 00501 C 1,058.77OAK FARMS DAIRY 240-35-6341.00-001-799000114754 N
1,690.05240-35-6341.00-041-799000
1,872.74240-35-6341.00-101-799000
1,568.23240-35-6341.00-102-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 99 of 316
Accounting Period: A
EFT
2,400.43240-35-6341.00-104-799000
814.29240-35-6341.00-105-799000
Check 114754 Total: 9,404.51
10-31-2016 06970 C 246.00SUNNY SKY PRODUCT 240-35-6341.00-041-799000114755 N
11-01-2016 08987 C 350.00ERICA WILKERSON 199-00-2159.00-035-700000114756 N
11-02-2016 09949 C 300.00AEROWAVE TECHNOL 199-34-6299.00-998-799000114757 N
11-02-2016 00442 C 500.04BAKER DISTRIBUTING 199-51-6399.50-998-799000114758 N
11-02-2016 08225 C 558.50BLACK ROCK TECH GR 199-51-6399.50-998-799000114759 N
11-02-2016 06137 C 110.20CHALKS TRUCK PART 199-34-6399.00-998-799000114760 N
11-02-2016 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000114761 N
113.31199-51-6246.00-998-799000
113.31199-51-6246.00-998-799000
Check 114761 Total: 339.93
11-02-2016 06053 C 993.53COSERV 199-51-6255.00-001-799000114762 N
38.19199-51-6255.00-001-799000
17,341.90199-51-6255.00-001-799000
4,841.29199-51-6255.00-101-799000
5,612.37199-51-6255.00-104-799000
Check 114762 Total: 28,827.28
11-02-2016 09855 C 830.00COTES MECHANICAL 199-51-6249.50-998-799000114763 N
11-02-2016 01455 C 234.60DEALERS ELECTRICAL 199-51-6395.00-001-799000114764 N
11-02-2016 01623 C 329.74EAGLE & WHEELER 199-34-6399.53-998-799000114765 N
11-02-2016 06442 C 2,634.00EQUITY CENTER 199-41-6495.00-701-799000114766 N
11-02-2016 08518 C 148.14GAINESVILLE GLASS C 199-51-6249.04-998-799000114767 N
11-02-2016 09950 C 1,590.00GOOLSBEE TIRE SERV 199-34-6399.00-998-799000114768 N
11-02-2016 08171 C 96.73JOHNSON-BURKS SUP 199-51-6396.00-102-799000114769 N
11-02-2016 03883 C 355.70LOWES 199-51-6397.60-998-799100114770 N
11-02-2016 00154 C 39.95LUTTRELL-MCNATT CH 199-34-6249.00-998-799000114771 N
49.95199-34-6249.00-998-799000
465.72199-34-6399.00-998-799000
Check 114771 Total: 555.62
11-02-2016 06766 C 105.95MICHAELS KEYS INC 199-51-6399.00-998-799000114772 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 100 of 316
Accounting Period: A
EFT
11-02-2016 08446 C 518.72MOBILE MINI I INC 199-51-6249.00-998-799000114773 N
11-02-2016 06703 C 6.82NORTH TEXAS TOLLW 199-34-6499.00-998-799000114774 N
11-02-2016 04215 C 15.98OFFICE DEPOT 199-34-6399.53-998-799000114775 N
82.80199-34-6399.53-998-799000
Check 114775 Total: 98.78
11-02-2016 00827 C 2,000.00PITNEY BOWES PURC 199-41-6399.56-750-799000114776 N
11-02-2016 09082 C 680.31RAID CORP TEXAS INC 199-52-6219.53-998-799000114777 N
11-02-2016 05186 C SPLS 334.18SAMS CLUB/SYNCHRO 199-11-6399.00-001-711000114778 N
SLS 73.64199-36-6412.04-001-791000
Check 114778 Total: 407.82
11-02-2016 07959 C 13.99SANGER HARDWARE 199-34-6399.00-998-799000114779 N
12.99199-51-6397.00-105-799000
128.59199-51-6397.00-998-799000
1.00199-51-6399.53-001-799000
257.19199-51-6399.53-001-799000
3.00199-51-6399.53-041-799000
Check 114779 Total: 416.76
11-02-2016 01507 C 258.80SMITTYS FLOOR COVE 199-51-6249.00-102-799000114780 N
11-02-2016 06164 C 135.89SUDDENLINK 199-53-6219.48-998-799003114781 N
3,382.49199-53-6219.48-998-799003
Check 114781 Total: 3,518.38
11-02-2016 09143 C 300.00TANYA GRAY 199-11-6219.00-001-723000114782 N
11-02-2016 00864 C 175.00TASBO 199-34-6499.00-998-799000114783 N
11-02-2016 02826 C SPLS 182.88TIPSBIZSUPPLIES.CO 199-41-6399.00-750-799000114784 N
SPLS 28.60240-35-6342.00-001-799000
Check 114784 Total: 211.48
11-02-2016 08426 C 3,170.40WAGNER SUPPLY CO 199-51-6315.00-101-799000114785 N
11-02-2016 09951 C 707.37WISE OUTDOOR POW 199-51-6249.01-998-799000114786 N
11-02-2016 00655 C 800.00WOODARD BUILDERS 199-51-6397.00-998-799000114787 N
11-02-2016 02659 C 175.55XEROX CORP 199-11-6269.70-102-711000114788 N
387.81199-41-6269.70-750-799000
Check 114788 Total: 563.36
11-02-2016 09860 C 129.56BRENDEN CURT THOM 199-36-6219.00-998-791000114789 N
11-02-2016 03132 C 90.25CHRIS KADEN 199-36-6219.00-998-791000114790 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 101 of 316
Accounting Period: A
EFT
11-02-2016 05374 C 122.50CHRISTOPHER A TALL 199-36-6219.00-998-791000114791 N
11-02-2016 00267 C 3,359.24CITY OF SANGER 199-51-6255.00-003-799000114792 N
9,904.20199-51-6255.00-041-799000
5,060.80199-51-6255.00-102-799000
3,669.24199-51-6255.00-105-799000
2,573.84199-51-6256.00-001-799000
441.42199-51-6256.00-003-799000
5,379.60199-51-6256.00-041-799000
3,392.56199-51-6256.00-101-799000
1,318.86199-51-6256.00-102-799000
5,130.85199-51-6256.00-104-799000
1,311.60199-51-6256.00-105-799000
935.66437-51-6259.00-751-723000
Check 114792 Total: 42,477.87
11-02-2016 02311 C 105.00DANIEL WRIGHT 199-36-6219.00-998-791000114793 N
11-02-2016 08798 C 110.13ELIZABETH NEWBY 199-36-6219.00-998-791000114794 N
11-02-2016 06974 C 101.69IRAION YOUNG 199-36-6219.00-998-791000114795 N
11-02-2016 04986 C 113.00JOHN A ZAHN 199-36-6219.00-998-791000114796 N
11-02-2016 09953 C 174.20JUSTIN ISOM 199-36-6219.00-998-791000114797 N
11-02-2016 08883 C 113.00PATRICK BYRD 199-36-6219.00-998-791000114798 N
11-02-2016 06922 C 141.72PATRICK J MAHONEY 199-36-6219.00-998-791000114799 N
11-02-2016 08464 C 113.00RICKY LYNN 199-36-6219.00-998-791000114800 N
11-02-2016 07380 C 93.84ROB RITZEL 199-36-6219.00-998-791000114801 N
11-02-2016 07936 C 114.20RON SHIELDS 199-36-6219.00-998-791000114802 N
11-02-2016 08772 C 82.15ROSA RODRIQUEZ 199-36-6219.00-998-791000114803 N
11-02-2016 09954 C 113.00ROY CLARK MILLER 199-36-6219.00-998-791000114804 N
11-02-2016 09955 C 123.80STEVE ARMSTRONG 199-36-6219.00-998-791000114805 N
11-02-2016 07457 C 113.68STEVEN D YOUNG 199-36-6219.00-998-791000114806 N
11-02-2016 08041 C 86.20TOM MCGHIE 199-36-6219.00-998-791000114807 N
102.82199-36-6219.00-998-791000
Check 114807 Total: 189.02
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 102 of 316
Accounting Period: A
EFT
11-02-2016 06926 C 105.00WILLIAM PENNY 199-36-6219.00-998-791000114808 N
11-03-2016 02597 C SPLS 152.33ALERT SERVICES 199-36-6399.04-001-791000114809 N
SPLS 459.42199-36-6399.04-001-791000
SPLS 84.00199-36-6399.17-001-791000
SPLS 489.23199-36-6399.53-998-791100
Check 114809 Total: 1,184.98
11-03-2016 09960 C 450.00ANNA HIGH SCHOOL 199-36-6499.02-001-791000114810 N
11-03-2016 06210 C SPLS 375.00APPLE INC 199-23-6399.00-105-799000114811 N
11-03-2016 09962 C 300.00AUBREY HIGH SCHOO 199-36-6499.02-001-791000114812 N
11-03-2016 02689 C SPLS 274.50BALLARD & TIGHE 199-31-6339.00-105-725000114813 N
11-03-2016 00536 C 129.00BELITA MORRIS 199-11-6399.00-101-711000114814 N
11-03-2016 02760 C SPLS 220.00BRAIN POP 199-11-6399.00-101-711000114815 N
11-03-2016 00895 C SPLS 170.98CDW GOVT INC 197-61-6399.00-998-724000114816 N
SPLS 189.05199-23-6399.00-001-799000
SPLS 162.73199-36-6399.04-001-791000
Check 114816 Total: 522.76
11-03-2016 04911 C 42.00CLINT DAVIDSON 199-36-6412.18-041-791000114817 N
11-03-2016 00396 C SPLS 374.22CREATIVE MATHEMATI 199-11-6399.00-102-711000114818 N
11-03-2016 09963 C 350.00DECATUR MIDDLE SC 199-36-6499.18-041-791000114819 N
11-03-2016 00095 C SPLS 78.49DEMCO 199-12-6399.00-041-711000114820 N
11-03-2016 00995 C SPLS 293.20DRAMATIC PUBLISHIN 199-36-6399.30-041-799000114821 N
11-03-2016 09124 C SPLS 471.50DREAM RANCH OFFIC 199-12-6318.00-001-711000114822 N
SPLS 1,107.00199-23-6399.00-001-799000
Check 114822 Total: 1,578.50
11-03-2016 09427 C SPLS 1,145.00Encore Repair Services, 198-11-6399.00-041-711000114823 N
1,205.00199-11-6399.00-041-711000
Check 114823 Total: 2,350.00
11-03-2016 02214 C SPLS 868.19FLINN SCIENTIFIC 199-11-6399.00-001-711000114824 N
SPLS 374.92199-11-6399.00-001-711000
Check 114824 Total: 1,243.11
11-03-2016 09871 C SPLS 230.00IMAGE MAKER 4U 199-23-6399.00-001-799000114825 N
11-03-2016 01305 C 49.00JAE MCMINN 199-36-6412.19-041-791000114826 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 103 of 316
Accounting Period: A
EFT
11-03-2016 01616 C 54.00JESSICA MURDOCK 199-53-6411.57-998-799000114827 N
11-03-2016 09526 C 92.61JOELY BEAM 199-11-6399.00-105-723000114828 N
11-03-2016 03109 C 513.38LABATT FOOD SERVIC 199-61-6399.79-998-799000114829 N
11-03-2016 08596 C 125.00LEARNING LADDER 199-61-6499.79-998-799000114830 N
11-03-2016 09961 C 250.00LEONARD HIGH SCHO 199-36-6499.02-001-791000114831 N
11-03-2016 00505 C SPLS 59.18MENTORING MINDS 199-31-6339.00-101-711000114832 N
11-03-2016 00851 C 216.00NICKI NELSON 199-53-6411.57-998-799000114833 N
11-03-2016 06228 C SPLS 90.85POSITIVE PROMOTION 199-11-6399.00-101-724000114834 N
11-03-2016 00258 C SPLS 240.03QUILL CORP 199-11-6399.00-001-723000114835 N
SPLS 250.62199-11-6399.00-001-723000
SPLS 397.23199-12-6399.00-041-711000
Check 114835 Total: 887.88
11-03-2016 01833 C 54.00RENEE FAULKNER 199-53-6411.57-998-799000114836 N
11-03-2016 05100 C SPLS 493.79School Outfitters 199-11-6399.00-001-723000114837 N
11-03-2016 09964 C 400.00SPRINGTOWN ISD 199-36-6499.18-041-791000114838 N
400.00199-36-6499.19-041-791000
Check 114838 Total: 800.00
11-03-2016 01062 C 90.00TABC 199-36-6411.02-001-791000114839 N
11-03-2016 02826 C SPLS 365.40TIPSBIZSUPPLIES.CO 255-13-6399.00-998-799000114840 N
11-03-2016 01116 C SPLS 86.90TUNE IN 199-36-6399.25-105-799000114841 N
11-03-2016 08831 C 713.29ACCO BRANDS USA LL 437-41-6399.53-751-723000114842 N
11-03-2016 00345 C 133.36ALICE WEBB 437-11-6411.00-751-723000114843 N
11-03-2016 09965 C 310.00COCHLEAR CORP 437-11-6399.00-751-723800114844 N
11-03-2016 06150 C 86.40DAWN BENNETT 437-11-6411.00-751-723000114845 N
11-03-2016 09472 C 152.40KATI COZART 437-31-6411.00-751-723000114846 N
11-03-2016 03666 C 146.80KENDA RANDALL 437-31-6411.00-751-723000114847 N
11-03-2016 08753 C 1,840.00KEVIN POLK 437-11-6219.00-751-723000114848 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 104 of 316
Accounting Period: A
EFT
11-03-2016 00552 C 3,330.00KIM MITCHELL 437-11-6219.00-751-723200114849 N
11-03-2016 00652 C 158.68KIM PHILLIPS 437-21-6411.00-751-723000114850 N
11-03-2016 04587 C 168.60L S & S LLC 385-11-6399.00-751-723000114851 N
11-03-2016 08924 C 1,830.00LAURIE CHOWNING 437-31-6219.00-751-723000114852 N
11-03-2016 07892 C 202.00LISA WHIPPLE 437-11-6411.00-751-723000114853 N
11-03-2016 03883 C 307.13LOWES 313-11-6399.00-751-723000114854 N
11-03-2016 09176 C 225.00MARIAN ROTHLISBER 437-11-6495.00-751-723000114855 N
11-03-2016 08395 C 232.40MELISSA DORUM 437-21-6411.00-751-723000114856 N
11-03-2016 02539 C 211.60MIKE MONAHAN 437-11-6411.00-751-723000114857 N
11-03-2016 08756 C 302.76MOLLY TAIT 437-31-6411.00-751-723000114858 N
11-03-2016 02789 C 1,250.00NCS PEARSON 437-31-6339.00-751-723000114859 N
11-03-2016 09272 C 307.60NOEL BARNHILL 437-11-6411.00-751-723000114860 N
11-03-2016 05068 C 318.60PSYCHOLOGICAL ASS 437-31-6339.00-751-723000114861 N
11-03-2016 04603 C 158.00STACY BROCKETT 437-11-6411.00-751-723000114862 N
11-03-2016 00082 C 144.83SUPER DUPER SCHOO 313-11-6399.00-751-723000114863 N
11-03-2016 09782 C 112.00TAYLOR AYRES 437-31-6411.00-751-723000114864 N
11-03-2016 00641 C 181.24TRACEY GRAY 437-11-6411.00-751-723000114865 N
11-04-2016 09223 C 36.78O'REILLY AUTOMOTIV 199-34-6399.00-998-799000114866 N
4.60199-34-6399.00-998-799000
4.18199-34-6399.00-998-799000
89.17199-34-6399.00-998-799000
107.17199-34-6399.00-998-799000
46.62199-34-6399.00-998-799000
29.89199-34-6399.00-998-799000
152.99199-34-6399.00-998-799000
5.25199-34-6399.00-998-799000
25.99199-34-6399.00-998-799000
6.45199-34-6399.00-998-799000
121.70199-34-6399.00-998-799000
11-04-2016 1959315561 09223 M -152.99O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
11-04-2016 1959321089 09223 M -107.17O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
11-04-2016 1959318833 09223 M -60.98O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 105 of 316
Accounting Period: A
EFT
11-04-2016 09223 C 46.37O'REILLY AUTOMOTIV 199-51-6399.00-998-799000
124.05199-51-6399.49-998-799000
158.92199-51-6399.49-998-799000
24.99199-51-6399.49-998-799000
3.65199-51-6399.49-998-799000
104.11199-51-6399.49-998-799000
Check 114866 Total: 771.74
11-04-2016 06492 C 220.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000114867 N
180.00199-52-6219.00-998-799000
Check 114867 Total: 400.00
11-07-2016 08690 C 1,004.53LEON ELSBECKER 255-13-6411.00-998-799000114868 N
11-07-2016 06492 C 320.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000114869 N
11-08-2016 00215 C 512.91ATMOS ENERGY 199-51-6258.00-001-799000114870 N
44.64199-51-6258.00-003-799000
58.78199-51-6258.00-041-799000
52.08199-51-6258.00-041-799000
112.39199-51-6258.00-101-799000
128.76199-51-6258.00-102-799000
224.80199-51-6258.00-104-799000
103.67199-51-6258.00-105-799000
44.64199-51-6258.00-105-799000
42.62199-51-6258.00-105-799000
Check 114870 Total: 1,325.29
11-08-2016 02932 C 108.00BILLY LAWLER 199-36-6219.00-998-791000114871 N
11-08-2016 06137 C 176.60CHALKS TRUCK PART 199-34-6399.00-998-799000114872 N
11-08-2016 05374 C 92.50CHRISTOPHER A TALL 199-36-6219.00-998-791000114873 N
11-08-2016 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000114874 N
11-08-2016 02010 C 3,000.00CRW CONSULTING LL 199-53-6219.48-998-799003114875 N
11-08-2016 07841 C 432.45DECATUR HEAT & AIR I 240-35-6249.00-041-799000114876 N
11-08-2016 00112 C 20,914.60DENTON ISD 199-11-6228.00-001-722000114877 N
11-08-2016 09967 C 98.00DIRON HILL 199-36-6219.00-998-791000114878 N
11-08-2016 08372 C 962.00EASY ICE 199-51-6269.00-998-799000114879 N
11-08-2016 07861 C 100.00JASON PIERCE 199-36-6219.00-998-791000114880 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 106 of 316
Accounting Period: A
EFT
11-08-2016 04449 C 90.00JIMMY GILLUM 199-36-6219.00-998-791000114881 N
11-08-2016 04986 C 118.00JOHN A ZAHN 199-36-6219.00-998-791000114882 N
11-08-2016 09390 C 114.55JORDAN SLAGLE 199-36-6219.00-998-791000114883 N
11-08-2016 08841 C 70.00KANDACE LOWRANCE 199-34-6299.00-998-799000114884 N
625.00199-36-6219.00-998-791200
Check 114884 Total: 695.00
11-08-2016 09968 C 90.00LEE KOONTZ 199-36-6219.00-998-791000114885 N
11-08-2016 03883 C 223.93LOWES 199-51-6397.00-105-799000114886* N
11-08-2016 0000936774 03883 M -112.10LOWES 199-51-6397.00-105-799000
D VOID 112.10199-51-6397.00-105-799000
11-08-2016 03883 D VOID -223.93LOWES 199-51-6397.00-105-799000
C 375.84199-51-6397.60-998-799100
430.04199-51-6397.60-998-799100
D VOID -375.84199-51-6397.60-998-799100
VOID -430.04199-51-6397.60-998-799100
Check 114886 Total: .00
11-08-2016 09969 C 145.88MICHAEL MCGEE 199-36-6219.00-998-791000114887 N
11-08-2016 01522 C 76.00NOR-TEX COMMUNICA 199-51-6257.00-003-799000114888 N
535.00199-51-6257.00-102-799000
326.00199-51-6257.00-105-799000
Check 114888 Total: 937.00
11-08-2016 09244 C 4,500.00NORTEX COMMUNICA 199-53-6219.48-998-799003114889 N
11-08-2016 08323 C 549.69NORTHWEST PROPAN 199-34-6311.00-998-799000114890 N
11-08-2016 09599 C 589.26PROGRESSIVE WASTE 199-51-6249.00-998-799000114891 N
11-08-2016 08317 C 98.00RODNEY SMITH 199-36-6219.00-998-791000114892 N
11-08-2016 09954 C 118.20ROY CLARK MILLER 199-36-6219.00-998-791000114893 N
11-08-2016 05186 C 60.77SAMS CLUB/SYNCHRO 199-34-6399.53-998-799000114894 N
11-08-2016 07959 C .88SANGER HARDWARE 199-34-6399.00-998-799000114895 N
79.58199-51-6397.60-998-799100
Check 114895 Total: 80.46
11-08-2016 02235 C 95.40SCHOOL NURSE SUPP 199-33-6399.53-041-799000114896 N
11-08-2016 09394 C 82.96SCORPIO CHEADLE 199-36-6219.00-998-791000114897 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 107 of 316
Accounting Period: A
EFT
11-08-2016 07457 C 90.00STEVEN D YOUNG 199-36-6219.00-998-791000114898 N
11-08-2016 09970 C 29.95TAYLOR & FRANCIS G 199-13-6399.00-998-711000114899 N
11-08-2016 07847 C 80.00TOMMY L BROOKS 199-36-6219.00-998-791000114900 N
11-08-2016 02659 C 196.19XEROX CORP 199-11-6269.70-003-726000114901 N
196.41199-11-6269.70-041-711000
491.88199-11-6269.70-041-711000
147.95199-11-6269.70-041-711000
514.67199-11-6269.70-101-711000
149.54199-11-6269.70-101-711000
491.88199-11-6269.70-102-711000
491.88199-11-6269.70-104-711000
202.21199-11-6269.70-104-711000
149.44199-11-6269.70-105-711000
270.52199-11-6269.70-105-711000
270.16199-41-6269.70-750-799000
199.74199-41-6269.70-750-799000
Check 114901 Total: 3,772.47
11-08-2016 09767 C 57.65ZIMMERER KUBOTA & 199-51-6399.49-998-799000114902 N
11-08-2016 04911 C 242.00CLINT DAVIDSON 199-36-6412.03-001-791000114903 N
73.00199-36-6499.12-001-791000
Check 114903 Total: 315.00
11-08-2016 07033 C 214.50DRURY INN 199-36-6412.03-001-791000114904 N
420.50199-36-6412.12-001-791000
326.38199-36-6499.12-001-791000
Check 114904 Total: 961.38
11-09-2016 00097 C 5,764.00DATCU 199-00-2154.00-004-700000114905 N
11-10-2016 02898 C 83.83ACHIEVEMENT PRODU 313-11-6399.00-751-723000114906 N
11-10-2016 00679 C 85.60CATHERINE C LYNCH 437-11-6411.00-751-723000114907 N
11-10-2016 09275 C 292.40DESIREE GARCIA 437-31-6411.00-751-723000114908 N
11-10-2016 09427 C 115.00Encore Repair Services, 437-11-6299.00-751-723100114909 N
11-10-2016 03310 C 226.47HIGH NOON BOOKS 313-11-6399.00-751-723000114910 N
11-10-2016 02393 C 286.00JANELLE PUBLICATIO 437-11-6339.00-751-723000114911 N
11-10-2016 09973 C 855.36SERVICE KING LEWISV 199-34-6299.00-998-799000114912 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 108 of 316
Accounting Period: A
EFT
11-10-2016 06392 C 104.95SPEECH CORNER 313-11-6399.00-751-723000114913 N
11-10-2016 07837 C 97.60TANYA PRICE 437-31-6411.00-751-723000114914 N
11-10-2016 08334 C 5,600.00ADRIANA RODRIGUEZ 437-11-6219.00-751-723100114915 N
11-10-2016 04853 C 119.70BERNADETTE COLEMA 313-11-6399.00-751-723000114916 N
58.16313-11-6399.00-751-723000
Check 114916 Total: 177.86
11-10-2016 02590 C 3,791.67BUECHLER & ASSOCIA 437-41-6211.00-751-723000114917 N
11-10-2016 00895 C 106.43CDW GOVT INC 437-41-6399.00-751-723900114918 N
11-10-2016 03709 C 114,800.00DENTON REG.DAY SC 313-11-6411.00-751-723000114919 N
11-10-2016 04681 C 46.00HUNTLY E SHELTON III 437-11-6399.00-751-723000114920 N
11-10-2016 00767 C 1,176.00MARY JANE GITTER 313-11-6219.96-751-723000114921 N
11-10-2016 02789 C 263.94NCS PEARSON 437-31-6339.00-751-723000114922 N
11-10-2016 09876 C 2,500.00PATRICK LONG 437-31-6219.00-751-723000114923 N
104.80437-31-6411.00-751-723000
Check 114923 Total: 2,604.80
11-10-2016 00201 C 1,719.39PHONAK LLC 437-11-6399.00-751-723800114924 N
11-10-2016 03985 C 5,635.00TASB RISK MGMT FUN 437-51-6429.00-751-723000114925 N
11-10-2016 02659 C 687.36XEROX CORP 437-41-6269.70-751-723000114926 N
217.89437-41-6269.70-751-723000
Check 114926 Total: 905.25
11-10-2016 06898 C 685.00SAMS CLUB 199-41-6499.00-750-799000114927 N
11-10-2016 08831 C 226.92ACCO BRANDS USA LL 199-11-6399.00-041-711000114928 N
11-10-2016 02597 C SPLS 452.45ALERT SERVICES 199-36-6399.53-998-791100114929 N
11-10-2016 04386 C 644.37ALICE FORD 199-23-6399.00-102-799000114930 N
11-10-2016 08715 C SPLS 126.60AMER ASSOC OF NOT 199-23-6399.00-001-799000114931 N
11-10-2016 06210 C SPLS 92.00APPLE INC 199-53-6399.48-998-799003114932 N
11-10-2016 03713 C 505.00ATSSB REGION 2 BAN 199-36-6499.20-998-799000114933 N
11-10-2016 00708 C SPLS 177.57BSN SPORTS 199-11-6399.00-041-711000114934 N
SPLS 350.00199-11-6399.35-041-711000
SPLS 1,350.00199-36-6399.00-998-791300
SPLS 181.44199-36-6399.04-001-791000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 109 of 316
Accounting Period: A
EFT
SPLS 727.50199-36-6399.04-001-791000
Check 114934 Total: 2,786.51
11-10-2016 00895 C SPLS 16.10CDW GOVT INC 199-11-6399.28-104-711000114935 N
SPLS 2,388.25199-53-6399.48-998-799002
SPLS 155.32199-53-6399.48-998-799003
Check 114935 Total: 2,559.67
11-10-2016 09856 C 354.00CIRCLE H BRAND 199-53-6399.48-998-799003114936 N
11-10-2016 05631 C SPLS 49.86Classroom Direct 199-11-6399.00-104-711000114937 N
11-10-2016 09867 C 530.00CONNIE HAVIS 199-36-6412.04-001-791000114938 N
11-10-2016 09936 C SPLS 377.00DESIGNS BY KING 199-36-6399.20-001-799000114939 N
11-10-2016 09824 C 245.50DR CHRIS GRANGER 199-23-6411.00-001-799000114940 N
11-10-2016 08126 C 283.00EMBASSY SUITES 199-23-6411.00-001-799000114941 N
15.00199-31-6411.00-001-799000
Check 114941 Total: 298.00
11-10-2016 00737 C SPLS 739.43FOLLETT SCHOOL SOL 199-12-6329.00-105-711000114942 N
11-10-2016 01887 C SPLS 240.64FREY SCIENTIFIC 199-11-6399.00-001-711000114943 N
11-10-2016 00192 C SPLS 3,055.00HOUGHTON MIFFLIN H 199-11-6321.00-102-711000114944 N
11-10-2016 07268 C 36.78IDENT-A-KID SERVICE 199-11-6399.00-041-711000114945 N
11-10-2016 01797 C SPLS 590.00JUNIOR LIBRARY GUIL 199-12-6329.00-102-711000114946 N
11-10-2016 08817 C 446.88KROSSOVER 199-36-6399.02-001-791000114947* N
D VOID -446.88199-36-6399.02-001-791000
C 253.12199-36-6411.02-001-791000
D VOID -253.12199-36-6411.02-001-791000
Check 114947 Total: .00
11-10-2016 09975 C 89.99LAYNE BOXELL 199-36-6399.02-001-791000114948 N
11-10-2016 06216 C SPLS 304.19LIBRARY STORE INC 199-12-6399.00-105-711000114949 N
11-10-2016 09974 C 55.00LIZ FREEMAN 199-31-6411.00-001-799000114950 N
11-10-2016 04313 C SPLS 207.75MACGILL DISCOUNT S 199-61-6399.79-998-799000114951 N
11-10-2016 05119 C 189.00NE ZONE MS BAND 199-36-6499.20-998-799000114952 N
11-10-2016 00579 C SPLS 551.03ORIENTAL TRADING C 199-61-6399.79-998-799000114953 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 110 of 316
Accounting Period: A
EFT
11-10-2016 00565 C 275.00PONDER ISD 199-36-6499.19-041-791000114954 N
11-10-2016 00642 C SPLS 1,529.35PRECISION BUSINESS 199-11-6399.00-001-711000114955 N
11-10-2016 09450 C SPLS 482.67PTP MAGAZINES 199-12-6318.00-041-711000114956 N
11-10-2016 00258 C SPLS 87.32QUILL CORP 199-12-6399.00-001-711000114957 N
11-10-2016 08281 C 256.22RHONDA BILBREY 199-13-6399.00-998-711000114958 N
11-10-2016 08929 C 45.00JIM SCHLOSSNAGLE B 199-36-6411.01-001-791000114959 N
45.00199-36-6411.01-001-791000
45.00199-36-6411.01-001-791000
Check 114959 Total: 135.00
11-10-2016 00402 C 55.00TERESA MELOTT 244-11-6417.44-001-722000114960 N
11-10-2016 09872 C SPLS 868.60VICTORYSTORE.COM 199-36-6399.21-041-791000114961 N
11-10-2016 06428 C 274.00ERIC BEAM 199-41-6411.00-701-799000114962 N
11-14-2016 00475 C 1,598.07A T P E SUITE 300 199-00-2159.00-006-700000114963 N
11-14-2016 04546 C 7,270.63AFLAC 199-00-2153.00-008-700000114964 N
78.52199-00-2153.00-042-700000
Check 114964 Total: 7,349.15
11-14-2016 05000 C 1,662.12AMERITAS 199-00-2153.00-003-700000114965 N
8,641.36199-00-2153.00-027-700000
Check 114965 Total: 10,303.48
11-14-2016 09589 C 550.00ECAP LLC 199-00-2159.00-007-700000114966 N
11-14-2016 09052 C 400.00KENTUCKY CHILD SUP 199-00-2159.00-082-700000114967 N
11-14-2016 01608 C 1,955.00SANGER EDUCATION 199-00-2159.00-033-700000114968 N
11-14-2016 06749 C 1,378.83SUN LIFE FINANCIAL 199-00-2153.00-039-700000114969 N
11-14-2016 02192 C 226.00TCTA 199-00-2159.00-016-700000114970 N
11-14-2016 03960 C 230.83TEXAS GUARANTEED 199-00-2159.00-059-700000114971 N
11-14-2016 01712 C 335.96TEXAS LIFE INS 199-00-2153.00-029-700000114972 N
11-14-2016 04997 C 1,570.00TEXAS TEACHERS 199-00-2159.00-050-700000114973 N
11-14-2016 05181 C 1,200.00TSA CONSULTING GR 199-00-2159.00-018-700000114974 N
350.00199-00-2159.00-028-700000
1,370.00199-00-2159.00-031-700000
225.00199-00-2159.00-034-700000
175.00199-00-2159.00-037-700000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 111 of 316
Accounting Period: A
EFT
150.00199-00-2159.00-043-700000
1,422.00199-00-2159.00-053-700000
600.00199-00-2159.00-057-700000
250.00199-00-2159.00-069-700000
11,463.00199-00-2159.00-073-700000
2,549.00199-00-2159.00-074-700000
2,000.00199-00-2159.00-079-700000
Check 114974 Total: 21,754.00
11-14-2016 06264 C 3,430.05UNUM LIFE INSUR CO 199-00-2159.00-013-700000114975 N
11-14-2016 06263 C 14.40GRP BEN OPTS F/B/O 199-00-2159.00-060-700000114976 N
11-14-2016 06492 C 360.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000114977 N
11-14-2016 09313 C 559.99ALL FLOOR MACHINE 199-51-6246.00-998-799000114978 N
11-14-2016 05807 C 160.82BINSWANGER GLASS 199-34-6249.00-998-799000114979 N
11-14-2016 00895 C 217.16CDW GOVT INC 240-35-6342.00-001-799000114980 N
11-14-2016 09976 C 145.00ELIZABETH WASHINGT 199-36-6219.00-998-791000114981 N
11-14-2016 08518 C 525.00GAINESVILLE GLASS C 199-51-6249.60-998-799100114982 N
1,142.71199-51-6397.60-998-799100
Check 114982 Total: 1,667.71
11-14-2016 00421 C 10.00GENTLES OIL & TIRE 199-51-6249.60-998-799000114983 N
11-14-2016 08841 C 50.00KANDACE LOWRANCE 199-36-6219.00-998-791000114984 N
11-14-2016 09464 C 73.32LARI COX 199-36-6219.00-998-791000114985 N
11-14-2016 09634 C 390.69LEWISVILLE ISD ATHL 199-36-6499.00-998-791000114986 N
11-14-2016 09866 C 75.00LIFE POINT CHIR & WE 199-34-6299.00-998-799000114987 N
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
Check 114987 Total: 525.00
11-14-2016 03289 C 98.60MARVEN ARTERBERR 199-36-6219.00-998-791000114988 N
11-14-2016 07406 C 225.00NTBOA 199-36-6219.00-998-791000114989 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 112 of 316
Accounting Period: A
EFT
11-14-2016 09977 C 209.64PAUL LATHAM 199-36-6219.00-998-791000114990 N
11-14-2016 07959 C 49.99SANGER HARDWARE 199-51-6395.46-998-799000114991 N
10.48199-51-6397.00-041-799000
69.95199-51-6397.00-101-799000
129.85199-51-6397.00-105-799000
120.87199-51-6397.04-001-799000
42.11199-51-6397.46-998-799000
72.06199-51-6397.46-998-799000
44.95199-51-6397.60-998-799100
24.99199-51-6399.00-001-799000
10.29199-51-6399.00-041-799000
Check 114991 Total: 575.54
11-14-2016 09521 C 61.95STANTEC ARCHITECT 199-51-6629.00-001-799000114992 N
330.00199-51-6629.00-041-799000
Check 114992 Total: 391.95
11-14-2016 04076 C 791.38ULINE 199-51-6399.00-998-799000114993 N
11-14-2016 07940 C 869.81VERIZONWIRELESS 199-51-6257.53-998-799000114994 N
11-14-2016 08426 C 2,105.71WAGNER SUPPLY CO 199-51-6315.00-041-799000114995 N
11-15-2016 05106 C 600.00PAIGE HACHMEISTER 199-00-2159.00-035-700000114996 N
11-15-2016 06436 C 117,847.00ARGYLE ISD 437-00-5931.62-000-700000114997 N
11-15-2016 01537 C 146,688.00AUBREY ISD 437-00-5931.63-000-700000114998 N
11-15-2016 00625 C 171,632.00KRUM ISD 437-00-5931.64-000-700000114999 N
11-15-2016 00458 C 192,694.00PILOT POINT ISD 437-00-5931.66-000-700000115000 N
11-15-2016 00565 C 153,680.00PONDER ISD 437-00-5931.67-000-700000115001 N
11-16-2016 07473 C 5,232.12CONTINENTAL AMER I 199-00-2153.00-022-700000115002 N
1,376.71199-00-2153.00-030-700000
Check 115002 Total: 6,608.83
11-16-2016 07948 C 449.30LEGALSHIELD 199-00-2159.00-078-700000115003 N
11-16-2016 01201 C 730.00CECIL CAMPBELL 199-36-6219.00-998-791000115004 N
11-16-2016 04749 C 225.00CHRIS ROACH 199-36-6219.00-998-791000115005 N
11-16-2016 01204 C 1,130.00JEFF GILLUM 199-36-6219.00-998-791000115006 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 113 of 316
Accounting Period: A
EFT
11-16-2016 01915 C 325.00RICKY GEORGE 199-36-6219.00-998-791000115007 N
11-17-2016 09981 C 275.00CHICO HIGH SCHOOL 199-36-6499.11-001-791000115008 N
11-17-2016 09980 C 550.00COLONY HS BBALL BO 199-36-6499.11-001-791000115009 N
11-17-2016 09354 C 202.00DEREK HILLIARD 199-36-6412.11-001-791000115010 N
11-17-2016 05472 C SPLS 311.20DISCOUNT SCHOOL S 199-61-6399.79-998-799000115011 N
11-17-2016 06967 C 6,738.06W DOUGLASS DISTRIB 199-34-6311.00-998-799000115012 N
11-17-2016 09124 C 25.00DREAM RANCH OFFIC 199-23-6399.00-101-799000115013 N
11-17-2016 09847 C 1,482.00FARWA ABBAS 199-36-6219.20-998-799000115014 N
11-17-2016 09945 C SPLS 329.73GOOD HEART WILCOX 244-11-6399.41-001-722000115015 N
11-17-2016 09871 C 25.00IMAGE MAKER 4U 199-23-6399.00-001-799000115016 N
11-17-2016 03109 C 612.08LABATT FOOD SERVIC 199-61-6399.79-998-799000115017 N
560.70199-61-6399.79-998-799000
Check 115017 Total: 1,172.78
11-17-2016 09403 C SPLS 1,793.00MATS MATS MATS.CO 199-36-6399.21-041-791000115018 N
11-17-2016 00248 C 24.94PENDERS MUSIC CO 199-36-6399.20-001-799000115019 N
11-17-2016 08281 C 177.91RHONDA BILBREY 199-13-6399.00-998-711000115020 N
11-17-2016 03649 C SPLS 660.34SAS TECHNOLOGIES L 199-53-6399.48-998-799003115021 N
11-17-2016 09975 C 465.00LAYNE BOXELL 199-36-6411.04-001-791000115022 N
11-17-2016 09982 C 1,500.00RANDY SONS 199-00-2159.00-035-700000115023 N
11-17-2016 09143 C 300.00TANYA GRAY 199-11-6219.00-001-723000115024 N
11-17-2016 05894 C 556.10WILL HOOPER 199-36-6411.04-001-791000115025 N
11-17-2016 09983 C 446.87TAYLOR MADE TEES 199-36-6399.02-001-791000115026 N
11-17-2016 01865 C 165.12A T & T 437-51-6257.00-751-723000115027 N
11-17-2016 04599 C 225.00ASHA 437-11-6495.00-751-723000115028 N
225.00437-11-6495.00-751-723000
Check 115028 Total: 450.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 114 of 316
Accounting Period: A
EFT
11-17-2016 09874 C 2,500.00CHASE COURT 437-31-6219.00-751-723000115029 N
122.00437-31-6411.00-751-723000
Check 115029 Total: 2,622.00
11-17-2016 09275 C 76.40DESIREE GARCIA 437-31-6411.00-751-723000115030 N
11-17-2016 08486 C 3,347.50ELIZABETH GRAHAM 437-11-6219.00-751-723500115031 N
11-17-2016 00192 C 188.00HOUGHTON MIFFLIN H 437-31-6339.00-751-723000115032 N
11-17-2016 09875 C 2,500.00JOHN DAY IV 437-31-6219.00-751-723000115033 N
11-17-2016 09429 C 500.00MONARCH TEACHING 437-11-6299.00-751-723100115034 N
11-17-2016 03936 C 2,530.00MUSIC THERAPY SERV 437-11-6219.00-751-723000115035 N
11-17-2016 08525 C 479.00N2Y 437-11-6219.00-751-723100115036 N
11-17-2016 02789 C 225.00NCS PEARSON 437-31-6495.00-751-723000115037 N
225.00437-31-6495.00-751-723000
Check 115037 Total: 450.00
11-17-2016 01703 C 90.20PRO-ED 437-31-6339.00-751-723000115038 N
11-17-2016 00258 C 34.81QUILL CORP 437-11-6399.00-751-723000115039 N
450.44437-21-6399.00-751-723000
Check 115039 Total: 485.25
11-17-2016 00082 C 93.98SUPER DUPER SCHOO 437-11-6339.00-751-723000115040 N
11-17-2016 03331 C 479.05T & G MEDICAL BILLIN 437-31-6219.00-751-723000115041 N
11-17-2016 09986 C 1,223.00TFH 313-11-6399.00-751-723000115042 N
11-17-2016 04317 C 130.07VERIZON BUSINESS 437-51-6257.00-751-723000115043 N
11-17-2016 00386 C 176.55WESTERN PSYCHOLO 437-31-6339.00-751-723000115044 N
11-17-2016 05209 C 177.00SALLY HERRELL 255-13-6411.00-998-799000115045 N
11-28-2016 08803 C 30.00AFFORD-IT TIRES 199-34-6249.00-998-799000115046 N
11-28-2016 04632 C SPLS 111.86AMAZON.COM 199-11-6399.00-001-711000115047 N
SPLS 329.79199-11-6399.00-001-711000
SPLS 929.40199-36-6399.00-998-791200
SPLS 670.46199-36-6399.24-001-791000
Check 115047 Total: 2,041.51
11-28-2016 01201 C 50.00CECIL CAMPBELL 199-36-6219.00-998-791000115048 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 115 of 316
Accounting Period: A
EFT
11-28-2016 00067 C 733.30CENTURYLINK 199-51-6257.00-001-799000115049 N
592.28199-51-6257.00-041-799000
47.28199-51-6257.00-041-799000
147.90199-51-6257.00-041-799000
115.76199-51-6257.00-101-799000
420.14199-51-6257.00-102-799000
209.92199-51-6257.00-104-799000
258.34199-51-6257.00-104-799000
353.90199-51-6257.00-105-799000
386.61199-51-6257.00-105-799000
52.03199-51-6257.00-105-799000
260.34199-51-6257.00-105-799000
258.34199-51-6257.00-105-799000
Check 115049 Total: 3,836.14
11-28-2016 00977 C 140.48CHRIS MILAM 199-36-6219.00-998-791000115050 N
11-28-2016 09979 C 56.72CHRISTOPHER GARDN 199-36-6219.00-998-791000115051 N
11-28-2016 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000115052 N
11-28-2016 09855 C 5,850.00COTES MECHANICAL 199-51-6249.60-998-799100115053 N
11-28-2016 02519 C 4,868.59CUMMINS SOUTHERN 199-34-6249.00-998-799000115054 N
11-28-2016 00816 C 180.00DC STARTER SERVICE 199-34-6249.00-998-799000115055 N
11-28-2016 02403 C 83.09DEPT OF INFO RESOU 199-51-6257.00-101-799000115056 N
11-28-2016 06967 C 1,127.85W DOUGLASS DISTRIB 199-34-6311.00-998-799000115057 N
11-28-2016 09312 C 5,933.25EDUCATION LOGISTIC 199-34-6299.00-998-799100115058 N
11-28-2016 09990 C 2,338.58EMERGENCY ENVIRO 199-51-6249.00-998-799000115059 N
11-28-2016 00132 C 117.00ESC REGION 11 199-34-6239.00-998-799000115060 N
11-28-2016 09248 C 1,179.06JEWELL EDUCATIONA 255-13-6219.93-998-799000115061 N
11-28-2016 09298 C 1,500.00KELLY FARRIS 199-00-2159.00-035-700000115062 N
11-28-2016 08321 C 973.44KRONOS INC 199-51-6249.00-998-799000115063 N
11-28-2016 07890 C 177.00LEMONS PUBLICATION 199-41-6299.00-750-799000115064 N
11-28-2016 02880 C 1,420.15LINCOLN NATL LIFE IN 199-00-2153.00-040-700000115065 N
357.51199-51-6142.00-998-799000
Check 115065 Total: 1,777.66
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 116 of 316
Accounting Period: A
EFT
11-28-2016 03883 C 473.10LOWES 199-51-6397.60-998-799100115066 N
11-28-2016 06510 C 1,100.00M & L EXTERMINATING 199-51-6244.00-998-799000115067 N
11-28-2016 08943 C 106.00MARCUS ADAMS 199-36-6219.00-998-791000115068 N
11-28-2016 06298 C 137.28MARK J HARDESTY 199-36-6219.00-998-791000115069 N
11-28-2016 06703 C 19.91NORTH TEXAS TOLLW 199-34-6499.00-998-799000115070 N
11-28-2016 08323 C 496.58NORTHWEST PROPAN 199-34-6311.00-998-799000115071 N
11-28-2016 05350 C 100.00PRESTIGE PORTABLE 199-51-6249.60-998-799100115072 N
11-28-2016 00258 C 75.93QUILL CORP 199-51-6399.00-041-799000115073 N
50.97199-51-6399.00-041-799000
4.92199-51-6399.00-041-799000
Check 115073 Total: 131.82
11-28-2016 07959 C 37.95SANGER HARDWARE 199-51-6397.60-998-799100115074 N
11-28-2016 09476 C 387.29SIGNWAREHOUSE INC 199-34-6399.53-998-799000115075 N
11-28-2016 01081 C 5,600.94TASB INC 199-41-6299.00-750-799000115076 N
11-28-2016 09991 C 3,583.20THE KNOX COMPANY 199-51-6397.00-998-799000115077 N
11-28-2016 02183 C 220.00TRACY SYKES 199-36-6411.11-001-791000115078 N
480.00199-36-6412.11-001-791000
Check 115078 Total: 700.00
11-29-2016 00685 C 49.93BANK OF AMERICA 199-41-6411.00-701-799000115079 N
212.35199-41-6411.59-702-799000
249.73199-41-6411.59-702-799000
Check 115079 Total: 512.01
11-29-2016 08803 C 80.00AFFORD-IT TIRES 199-51-6399.49-998-799000115080 N
11-29-2016 00002 C 171.00ALLIED WELDING SUP 199-51-6397.00-998-799000115081 N
11-29-2016 09992 C 85.00ANDIE HENDERSON 199-36-6219.00-998-791000115082 N
11-29-2016 00442 C 430.30BAKER DISTRIBUTING 199-51-6399.50-998-799000115083 N
11-29-2016 00685 C 540.00BANK OF AMERICA 199-13-6411.00-998-711000115084 N
75.00199-13-6411.00-998-711000
337.80199-41-6495.00-701-799000
710.00255-13-6219.00-998-799000
Check 115084 Total: 1,662.80
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 117 of 316
Accounting Period: A
EFT
11-29-2016 05318 C 1,956.00C & G ELECTRIC INC 199-51-6249.60-998-799100115085 N
11-29-2016 06985 C 6,331.00CARRIER CORP 199-51-6249.50-998-799000115086 N
11-29-2016 09979 C 88.00CHRISTOPHER GARDN 199-36-6219.00-998-791000115087 N
11-29-2016 00758 C 51.80DENA SCHEFFLER 199-51-6411.00-998-799000115088 N
11-29-2016 03094 C 203.49ELLIOTT ELECTRIC 199-51-6395.00-003-799000115089 N
11-29-2016 03406 C 464.08HOLT CAT 199-34-6399.00-998-799000115090 N
11-29-2016 PCMJ001259 03406 M -192.50HOLT CAT 199-34-6399.00-998-799000
Check 115090 Total: 271.58
11-29-2016 08315 C 101.00HUNTER-KNEPSHIELD 199-51-6399.00-101-799000115091 N
11-29-2016 09568 C 85.00JAMES POOLE III 199-36-6219.00-998-791000115092 N
11-29-2016 09531 C 88.00JAMIE WOOD 199-36-6219.00-998-791000115093 N
11-29-2016 08171 C 1,963.48JOHNSON-BURKS SUP 199-51-6397.55-998-799300115094 N
11-29-2016 09748 C 52.20LATHAM STAIR & MILL 199-51-6397.00-102-799000115095 N
11-29-2016 08216 C 650.00LONGHORN SOLAR SC 199-51-6397.00-105-799000115096 N
11-29-2016 03883 C 28.12LOWES 199-51-6397.46-998-799000115097 N
11-29-2016 06766 C 243.49MICHAELS KEYS INC 199-51-6399.00-998-799000115098 N
11-29-2016 08446 C 518.72MOBILE MINI I INC 199-51-6249.00-998-799000115099 N
11-29-2016 06703 C 17.26NORTH TEXAS TOLLW 199-34-6499.00-998-799000115100 N
11-29-2016 07911 C 251.01PRAXAIR 199-51-6397.00-998-799000115101 N
11-29-2016 09599 C 384.35PROGRESSIVE WASTE 199-51-6249.00-998-799000115102 N
11-29-2016 07959 C 20.96SANGER HARDWARE 199-51-6396.00-041-799000115103 N
109.99199-51-6397.00-001-799000
71.98199-51-6397.00-001-799000
236.22199-51-6397.00-003-799000
85.30199-51-6397.00-041-799000
47.50199-51-6397.00-998-799000
23.48199-51-6397.04-001-799000
73.92199-51-6397.49-998-799000
42.93199-51-6399.00-041-799000
32.35199-51-6399.00-041-799000
178.84199-51-6399.49-998-799000
27.99199-51-6399.49-998-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 118 of 316
Accounting Period: A
EFT
Check 115103 Total: 951.46
11-29-2016 06164 C 3,382.10SUDDENLINK 199-53-6219.48-998-799003115104 N
135.89199-53-6219.48-998-799003
Check 115104 Total: 3,517.99
11-29-2016 08426 C 1,461.47WAGNER SUPPLY CO 199-51-6315.00-101-799000115105 N
6,230.80199-51-6315.00-101-799000
48.96199-51-6315.00-101-799000
Check 115105 Total: 7,741.23
11-29-2016 02659 C 175.55XEROX CORP 199-11-6269.70-102-711000115106 N
11-29-2016 09767 C 103.15ZIMMERER KUBOTA & 199-51-6399.49-998-799000115107 N
11-29-2016 09425 C 1,500.00DILLON CROZIER 199-00-2159.00-035-700000115111 N
11-29-2016 07696 C 1,500.00JACKSON METTLER 199-00-2159.00-035-700000115112 N
11-29-2016 06865 C 900.00SANJUANA MARTINEZ 199-00-2159.00-035-700000115113 N
11-29-2016 08031 C 88.00AL BREEDLOVE 199-36-6219.00-998-791000115114 N
11-29-2016 08547 C 118.00CALANDRA LEWIS 199-36-6219.00-998-791000115115 N
11-29-2016 01201 C 50.00CECIL CAMPBELL 199-36-6219.00-998-791000115116 N
11-29-2016 03132 C 138.00CHRIS KADEN 199-36-6219.00-998-791000115117 N
11-29-2016 06524 C 68.00DAVID B REAVES 199-36-6219.00-998-791000115118 N
11-29-2016 09047 C 118.00GLENN HALIBURTON 199-36-6219.00-998-791000115119 N
11-29-2016 09993 C 118.00JAKE LAMB 199-36-6219.00-998-791000115120 N
11-29-2016 09520 C 118.00JERMAINE BUTLER 199-36-6219.00-998-791000115121 N
11-29-2016 09994 C 118.00JEROME JONES 199-36-6219.00-998-791000115122 N
11-29-2016 07024 C 68.00JOHN ROYSTER 199-36-6219.00-998-791000115123 N
11-29-2016 09049 C 118.00LARRY HAIDSIAK 199-36-6219.00-998-791000115124 N
11-29-2016 09995 C 118.00LEROY SHAW 199-36-6219.00-998-791000115125 N
11-29-2016 04132 C 118.00MELVIN MANNING 199-36-6219.00-998-791000115126 N
11-29-2016 09996 C 118.00NIHYJII S DAVIS 199-36-6219.00-998-791000115127 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
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YTD Check Register
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Page 119 of 316
Accounting Period: A
EFT
11-29-2016 09997 C 118.00PETER SIMON 199-36-6219.00-998-791000115128 N
11-29-2016 09486 C 138.00STEFAN MAXWELL 199-36-6219.00-998-791000115129 N
11-29-2016 09998 C 118.00TRENTON CHANEY 199-36-6219.00-998-791000115130 N
11-29-2016 08010 C 118.00VERDELL LOGGINS 199-36-6219.00-998-791000115131 N
11-29-2016 03035 C 68.00WILLIE L ODOM JR 199-36-6219.00-998-791000115132 N
11-30-2016 09083 C 105.00ALAMODOME BOX OFF 199-36-6411.19-041-791000115133 N
11-30-2016 08913 C 125.00CHAMPIONSHIP BASK 199-36-6499.11-001-791000115134 N
11-30-2016 09498 C 300.00DA SPORTS MARKETIN 199-36-6499.14-001-791000115135 N
11-30-2016 00501 C 53.29OAK FARMS DAIRY 199-61-6399.79-998-799000115136 N
730.97199-61-6399.79-998-799000
Check 115136 Total: 784.26
11-30-2016 05186 C SPLS 325.58SAMS CLUB/SYNCHRO 199-11-6399.41-001-722000115137 N
SPLS 181.76199-11-6399.41-001-722000
SPLS 323.38199-31-6339.00-001-711000
SPLS 89.64199-36-6399.04-001-791000
43.80199-41-6399.00-701-799000
36.92199-41-6399.00-750-799000
SPLS 119.90244-11-6399.41-001-722000
Check 115137 Total: 1,120.98
11-30-2016 03649 C 902.00SAS TECHNOLOGIES L 199-51-6249.00-001-799000115138 N
2,874.15199-51-6397.00-001-799000
Check 115138 Total: 3,776.15
11-30-2016 09769 C 580.29TAMMY AUSTIN 255-13-6411.00-998-799000115139 N
11-30-2016 05579 C 189.63TENDERFOOT CHILD D 199-61-6399.79-998-799000115140 N
11-30-2016 10000 C 2,528.00TOPGOLF 199-13-6411.00-001-711000115141 N
11-30-2016 09902 C 5,947.01TRUSTMARK 199-00-2153.00-090-700000115142 N
11-30-2016 08507 C 350.00VAN ALSTYNE SOFTBA 199-36-6499.14-001-791000115143 N
11-30-2016 04671 C 1,500.00MAXINE HENDERSON 199-00-2159.00-035-700000115144 N
12-01-2016 00345 C 146.76ALICE WEBB 437-11-6411.00-751-723000115145 N
12-01-2016 09795 C 265.21AMBUTECH 313-11-6399.00-751-723000115146 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 120 of 316
Accounting Period: A
EFT
12-01-2016 00013 C 623.19AMERICAN EXPRESS 313-11-6399.00-751-723000115147 N
224.62385-11-6399.00-751-723000
20.00437-11-6219.00-751-723000
359.67437-11-6311.00-751-723000
153.88437-11-6399.00-751-723000
175.00437-31-6339.00-751-723000
89.36437-31-6399.00-751-723000
54.75437-31-6495.00-751-723000
36.78437-34-6249.00-751-723000
35.34437-41-6311.00-751-723000
Check 115147 Total: 1,772.59
12-01-2016 06210 C 750.00APPLE INC 437-11-6399.00-751-723800115148 N
12-01-2016 02590 C 19.30BUECHLER & ASSOCIA 437-41-6211.00-751-723000115149 N
12-01-2016 00067 C 677.80CENTURYLINK 437-51-6257.00-751-723000115150 N
12-01-2016 10002 C 138.82DANMAR PRODUCTS 313-11-6399.00-751-723000115151 N
12-01-2016 06150 C 72.00DAWN BENNETT 437-11-6411.00-751-723000115152 N
12-01-2016 00552 C 1,665.00KIM MITCHELL 437-11-6219.00-751-723200115153 N
12-01-2016 09032 C 600.00LAWRENCE KEVIN GU 437-11-6219.00-751-723000115154 N
12-01-2016 09319 C 425.00MARGARET BUTLER 255-13-6219.00-998-799000115155 N
12-01-2016 09176 C 39.88MARIAN ROTHLISBER 437-11-6399.00-751-723000115156 N
12-01-2016 03333 C 132.70MAXI AIDS 385-11-6399.00-751-723000115157 N
12-01-2016 05856 C 33.54METRO CENTRE SERV 437-41-6249.00-751-723000115158 N
12-01-2016 01522 C 290.00NOR-TEX COMMUNICA 437-41-6249.00-751-723000115159 N
12-01-2016 00827 C 1,000.00PITNEY BOWES PURC 437-41-6399.56-751-723000115160 N
12-01-2016 00258 C 26.85QUILL CORP 437-41-6399.00-751-723000115161 N
211.63437-41-6399.00-751-723900
Check 115161 Total: 238.48
12-01-2016 05367 C SPLS 92,259.00RUSH BUS CENTER 199-34-6631.00-998-723200115162 N
12-01-2016 04562 C 157.60SHANNON HAVENS 437-31-6411.00-751-723000115163 N
12-01-2016 08626 C 20.00SOCIAL THINKING 313-11-6399.00-751-723000115164 N
107.50313-11-6399.00-751-723000
Check 115164 Total: 127.50
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 121 of 316
Accounting Period: A
EFT
12-01-2016 00082 C 154.75SUPER DUPER SCHOO 313-11-6399.00-751-723000115165 N
12-01-2016 08043 C 456.00THOMSON REUTERS 437-41-6329.00-751-723000115166* N
D VOID -456.00437-41-6329.00-751-723000
Check 115166 Total: .00
12-01-2016 00333 C 194.05WALMART COMMUNIT 385-11-6399.00-751-723000115167 N
207.64437-11-6399.00-751-723000
24.76437-41-6399.00-751-723000
Check 115167 Total: 426.45
12-02-2016 06210 C SPLS 1,126.00APPLE INC 199-11-6399.48-041-711000115168 N
12-02-2016 10003 C 70.61BAYMONT INN & SUITE 199-13-6411.00-001-722000115169 N
12-02-2016 08225 C SPLS 480.00BLACK ROCK TECH GR 199-31-6339.00-001-711000115170 N
12-02-2016 00708 C SPLS 1,075.00BSN SPORTS 199-36-6399.03-001-791000115171 N
SPLS 1,190.00199-36-6399.12-001-791000
SPLS 2,649.00199-36-6399.16-001-791000
Check 115171 Total: 4,914.00
12-02-2016 00895 C SPLS 33.80CDW GOVT INC 199-11-6399.00-001-711000115172 N
SPLS 403.47199-53-6399.48-998-799002
SPLS 379.05199-61-6399.79-998-799000
Check 115172 Total: 816.32
12-02-2016 09427 C SPLS 1,094.00Encore Repair Services, 198-11-6399.00-041-711000115173 N
12-02-2016 07768 C SPLS 3,181.22FISHER SCIENCE EDU 199-11-6399.00-001-711000115174 N
12-02-2016 00868 C SPLS 101.23GRAINGER 199-11-6399.41-001-722000115175 N
12-02-2016 03883 C SPLS 470.13LOWES 199-36-6399.30-001-799000115176 N
12-02-2016 00505 C SPLS 131.78MENTORING MINDS 199-11-6399.00-001-711000115177 N
SPLS 65.89199-11-6399.00-041-711000
Check 115177 Total: 197.67
12-02-2016 09401 C SPLS 115.00MIGHTY MUSIC PUBLIS 199-36-6399.25-101-799000115178 N
12-02-2016 04215 C SPLS 79.19OFFICE DEPOT 199-23-6399.00-104-799000115179 N
12-02-2016 00248 C SPLS 700.00PENDERS MUSIC CO 199-36-6399.20-001-799000115180 N
SPLS 699.98199-36-6399.20-001-799000
SPLS 474.00199-36-6399.20-041-799000
SPLS 589.00199-36-6399.20-041-799000
Check 115180 Total: 2,462.98
12-02-2016 00258 C SPLS 249.99QUILL CORP 199-11-6399.00-001-711000115181 N
SPLS 180.71199-23-6399.00-001-799000
SPLS 276.12199-36-6399.20-001-799000
SPLS 276.12199-36-6399.20-041-799000
SPLS 276.12199-36-6399.20-105-799000
Check 115181 Total: 1,259.06
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
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Sort by Check Number
Page 122 of 316
Accounting Period: A
EFT
12-02-2016 02777 C 27.50SARAH GRIFFETH 199-13-6411.00-001-722000115182 N
12-02-2016 08111 C SPLS 139.61SCHOOL FIX 199-11-6399.00-001-711000115183 N
12-02-2016 02235 C SPLS 203.67SCHOOL NURSE SUPP 199-33-6399.53-104-799000115184 N
SPLS 203.67199-33-6399.53-105-799000
Check 115184 Total: 407.34
12-02-2016 00033 C SPLS 253.46SCHOOL SPECIALTY I 199-11-6399.48-001-722000115185 N
12-02-2016 09906 C SPLS 687.50TEST PREP SEMINARS 199-31-6339.00-001-711000115186* N
D VOID -687.50199-31-6339.00-001-711000
Check 115186 Total: .00
12-02-2016 02826 C SPLS 110.70TIPSBIZSUPPLIES.CO 199-11-6399.00-001-723000115187 N
12-02-2016 00323 C SPLS 57.00UNIV INTERSCHOLAST 199-36-6399.25-041-799000115188 N
12-02-2016 07427 C 70.00ADAMS EXTERMINATI 240-35-6249.00-001-799000115189 N
70.00240-35-6249.00-041-799000
70.00240-35-6249.00-101-799000
70.00240-35-6249.00-102-799000
70.00240-35-6249.00-104-799000
70.00240-35-6249.00-105-799000
Check 115189 Total: 420.00
12-02-2016 08051 C 535.08COLORADO BOXED BE 240-35-6341.00-104-799000115190 N
12-02-2016 07841 C 197.30DECATUR HEAT & AIR I 240-35-6249.00-001-799000115191 N
12-02-2016 09611 C 93.59ESC REGION 10 240-35-6219.00-001-799000115192 N
93.59240-35-6219.00-041-799000
93.59240-35-6219.00-101-799000
93.59240-35-6219.00-102-799000
93.59240-35-6219.00-104-799000
93.59240-35-6219.00-105-799000
Check 115192 Total: 561.54
12-02-2016 06081 C 150.50GANDY INK 240-35-6342.00-001-799000115193 N
150.50240-35-6342.00-041-799000
150.50240-35-6342.00-101-799000
150.50240-35-6342.00-102-799000
150.50240-35-6342.00-104-799000
150.50240-35-6342.00-105-799000
Check 115193 Total: 903.00
12-02-2016 08171 C 72.36JOHNSON-BURKS SUP 240-35-6342.00-104-799000115194 N
12-02-2016 02888 C 517.03KIRBY RESTAURANT & 240-35-6342.00-001-799000115195 N
479.34240-35-6342.00-101-799000
234.67240-35-6342.00-102-799000
370.02240-35-6342.00-104-799000
Check 115195 Total: 1,601.06
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 123 of 316
Accounting Period: A
EFT
12-02-2016 03109 C 6,688.01LABATT FOOD SERVIC 240-35-6341.00-001-799000115196 N
6,155.42240-35-6341.00-041-799000
6,928.75240-35-6341.00-101-799000
3,064.65240-35-6341.00-102-799000
5,051.33240-35-6341.00-104-799000
2,787.07240-35-6341.00-105-799000
933.50240-35-6342.00-001-799000
354.49240-35-6342.00-041-799000
513.14240-35-6342.00-101-799000
450.36240-35-6342.00-102-799000
483.67240-35-6342.00-104-799000
247.33240-35-6342.00-105-799000
Check 115196 Total: 33,657.72
12-02-2016 09684 C 1,356.50NARDONE BROS BAKI 240-35-6341.00-101-799000115197 N
1,356.50240-35-6341.00-102-799000
Check 115197 Total: 2,713.00
12-02-2016 00501 C 1,512.82OAK FARMS DAIRY 240-35-6341.00-001-799000115198 N
1,400.75240-35-6341.00-041-799000
1,842.28240-35-6341.00-101-799000
1,382.47240-35-6341.00-102-799000
1,900.74240-35-6341.00-104-799000
906.55240-35-6341.00-105-799000
Check 115198 Total: 8,945.61
12-02-2016 01950 C 180.00PILGRIMS PRIDE COR 240-35-6341.00-001-799000115199 N
180.00240-35-6341.00-041-799000
180.00240-35-6341.00-101-799000
180.00240-35-6341.00-102-799000
180.00240-35-6341.00-104-799000
180.00240-35-6341.00-105-799000
Check 115199 Total: 1,080.00
12-02-2016 10004 C 14.00RENE WARD 240-00-5751.00-102-700000115200 N
12-02-2016 07276 C 115.00TASPA 240-35-6411.00-001-799000115201 N
115.00240-35-6411.00-104-799000
Check 115201 Total: 230.00
12-05-2016 09932 C 2,810.25NANCY K VAUGHAN 199-13-6219.00-003-724000115202 N
12-05-2016 07531 C 1,200.00THERESA DILLARD 199-00-2159.00-035-700000115203 N
12-06-2016 07427 C 110.00ADAMS EXTERMINATI 199-51-6244.00-998-799000115204 N
12-06-2016 00215 C 97.12ATMOS ENERGY 199-51-6258.00-041-799000115205 N
83.62199-51-6258.00-041-799000
215.57199-51-6258.00-101-799000
192.34199-51-6258.00-102-799000
Check 115205 Total: 588.65
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
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Sort by Check Number
Page 124 of 316
Accounting Period: A
EFT
12-06-2016 00442 C 430.30BAKER DISTRIBUTING 199-51-6399.50-998-799000115206 N
12-06-2016 06961 C 1,757.18BAXTER CLEAN CARE 199-51-6315.00-001-799000115207 N
12-06-2016 02819 C 960.00BWS FIRE SYSTEMS IN 199-51-6249.00-001-799000115208 N
360.00199-51-6249.00-001-799000
1,260.00199-51-6249.00-001-799000
300.00199-51-6249.00-104-799000
4,810.00199-51-6249.00-998-799000
Check 115208 Total: 7,690.00
12-06-2016 06137 C 118.65CHALKS TRUCK PART 199-34-6399.00-998-799000115209 N
12-06-2016 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000115210 N
113.31199-51-6246.00-998-799000
Check 115210 Total: 226.62
12-06-2016 00267 C 2,419.28CITY OF SANGER 199-51-6255.00-003-799000115211 N
7,432.56199-51-6255.00-041-799000
3,505.60199-51-6255.00-102-799000
2,929.56199-51-6255.00-105-799000
2,772.75199-51-6256.00-001-799000
453.80199-51-6256.00-003-799000
2,786.33199-51-6256.00-041-799000
1,448.14199-51-6256.00-102-799000
6,812.45199-51-6256.00-104-799000
1,331.61199-51-6256.00-105-799000
753.26437-51-6259.00-751-723000
Check 115211 Total: 32,645.34
12-06-2016 06053 C 801.29COSERV 199-51-6255.00-001-799000115212 N
34.02199-51-6255.00-001-799000
15,263.46199-51-6255.00-001-799000
4,169.68199-51-6255.00-101-799000
5,248.97199-51-6255.00-104-799000
Check 115212 Total: 25,517.42
12-06-2016 00665 C 19,598.43DENTON CNTRL APPR 199-99-6213.00-998-799000115213 N
12-06-2016 00929 C 1,246.00DENTON COUNTY JJA 199-95-6223.00-002-724000115214 N
12-06-2016 08958 C 621.25EFFICIENT FACILITIES 199-51-6249.55-998-799100115215 N
12-06-2016 03094 C 69.49ELLIOTT ELECTRIC 199-51-6395.00-003-799000115216 N
12-06-2016 00119 C 228.75ENDERBY GAS INC 199-51-6259.60-998-799000115217 N
12-06-2016 09277 C 347.83ENTERPRISE RENTAC 199-34-6299.00-998-799000115218 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 125 of 316
Accounting Period: A
EFT
12-06-2016 00132 C 20.00ESC REGION 11 199-34-6239.00-998-799000115219 N
12-06-2016 08171 C 52.62JOHNSON-BURKS SUP 199-51-6396.00-101-799000115220 N
12-06-2016 06077 C 344.10LOCKE SUPPLY 199-51-6395.00-003-799000115221 N
12-06-2016 03883 C 223.93LOWES 199-51-6397.00-105-799000115222 N
12-06-2016 0000936774 03883 M -112.10LOWES 199-51-6397.00-105-799000
12-06-2016 03883 C 375.84LOWES 199-51-6397.60-998-799100
430.04199-51-6397.60-998-799100
627.58199-51-6397.60-998-799100
12-06-2016 0000967433 03883 M -375.84LOWES 199-51-6397.60-998-799100
Check 115222 Total: 1,169.45
12-06-2016 00154 C 23.80LUTTRELL-MCNATT CH 199-34-6399.00-998-799000115223 N
12-06-2016 05866 C 1,000.00NANCY COOPER 199-00-2159.00-035-700000115224 N
12-06-2016 01522 C 76.00NOR-TEX COMMUNICA 199-51-6257.00-003-799000115225 N
535.00199-51-6257.00-102-799000
326.00199-51-6257.00-105-799000
Check 115225 Total: 937.00
12-06-2016 08323 C 232.70NORTHWEST PROPAN 199-34-6311.00-998-799000115226 N
12-06-2016 09223 C 26.36O'REILLY AUTOMOTIV 199-34-6399.00-998-799000115227 N
19.54199-34-6399.00-998-799000
8.99199-34-6399.00-998-799000
97.51199-34-6399.00-998-799000
303.66199-34-6399.00-998-799000
18.39199-51-6397.04-001-799000
45.85199-51-6399.49-998-799000
46.93199-51-6399.60-998-799000
Check 115227 Total: 567.23
12-06-2016 05079 C 77.20PINNACLE OFFICE GR 199-41-6269.70-750-799000115228 N
12-06-2016 00827 C 2,000.00PITNEY BOWES PURC 199-41-6399.56-750-799000115229 N
12-06-2016 09082 C 680.31RAID CORP TEXAS INC 199-52-6219.53-998-799000115230 N
12-06-2016 07959 C 74.70SANGER HARDWARE 199-51-6397.00-001-799000115231 N
23.97199-51-6397.00-001-799000
158.02199-51-6397.00-041-799000
21.15199-51-6397.49-998-799000
Check 115231 Total: 277.84
12-06-2016 09521 C 923.71STANTEC ARCHITECT 199-51-6629.00-001-799000115232 N
528.00199-51-6629.00-041-799000
Check 115232 Total: 1,451.71
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
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Accounting Period: A
EFT
12-06-2016 10007 C 2,500.00TOTAL CLEANING INN 199-51-6315.00-101-799000115233 N
12-06-2016 08933 C 109,647.34UNITED TEXAS BANK 199-71-6519.60-998-799000115234 N
4,126.30199-71-6529.60-998-799000
Check 115234 Total: 113,773.64
12-06-2016 08426 C 58.71WAGNER SUPPLY CO 199-34-6399.53-998-799000115235 N
43.75199-34-6399.53-998-799000
253.87199-51-6315.00-001-799000
3,879.29199-51-6315.00-003-799000
365.01199-51-6315.00-041-799000
Check 115235 Total: 4,600.63
12-06-2016 00333 C SPLS 59.82WALMART COMMUNIT 199-11-6399.00-001-711000115236 N
12-06-2016 06479 C 357.50WALSH GALLEGOS TR 199-41-6211.00-701-799000115237 N
12-06-2016 02659 C 491.88XEROX CORP 199-11-6269.70-041-711000115238 N
619.96199-11-6269.70-101-711000
491.88199-11-6269.70-102-711000
577.33199-11-6269.70-104-711000
205.85199-11-6269.70-104-711000
196.14199-41-6269.70-750-799000
Check 115238 Total: 2,583.04
12-06-2016 08372 C 962.00EASY ICE 199-51-6269.00-998-799000115239 N
12-06-2016 03406 C 297.43HOLT CAT 199-34-6249.00-998-799000115240 N
12-06-2016 00299 C 4.87SANGER ISD 197-00-1411.00-000-700000115241 N
69.90198-00-1411.00-000-700000
39,094.45199-00-1411.00-000-700000
350.00199-61-6499.79-998-799000
14.73206-00-1411.00-000-700000
1,238.21240-00-1411.00-000-700000
350.00240-35-6219.00-001-799000
350.00240-35-6219.00-041-799000
350.00240-35-6219.00-101-799000
350.00240-35-6219.00-102-799000
350.00240-35-6219.00-104-799000
350.00240-35-6219.00-105-799000
592.27282-00-1411.00-000-700000
4,046.30313-00-1411.00-000-700000
93.18314-00-1411.00-000-700000
514.69385-00-1411.00-000-700000
34.65429-00-1411.00-000-700000
5,909.01437-00-1411.00-000-700000
39.27499-00-1411.00-000-700000
Check 115241 Total: 54,101.53
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
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Sort by Check Number
Page 127 of 316
Accounting Period: A
EFT
12-06-2016 03649 C 500.00SAS TECHNOLOGIES L 199-51-6249.60-998-799100115242 N
12-06-2016 00267 C 350.00CITY OF SANGER 199-61-6499.79-998-799000115243 N
350.00240-35-6219.00-001-799000
350.00240-35-6219.00-041-799000
350.00240-35-6219.00-101-799000
350.00240-35-6219.00-102-799000
350.00240-35-6219.00-104-799000
350.00240-35-6219.00-105-799000
Check 115243 Total: 2,450.00
12-07-2016 09903 C 500.00YASMIN DELA ROSA 199-00-2159.00-035-700000115244 N
12-08-2016 10011 C 225.84BIG TEX TRAILERS 199-51-6399.60-998-799000115245 N
12-08-2016 08284 C 140.00CHRIS CLEMENTS 199-51-6249.60-998-799000115246 N
140.00199-51-6249.60-998-799000
210.00199-51-6249.60-998-799000
150.00199-51-6249.60-998-799000
200.00199-51-6249.60-998-799000
315.00199-51-6249.60-998-799000
Check 115246 Total: 1,155.00
12-08-2016 06682 C 60.00KENT CRUTSINGER 199-41-6411.00-701-799000115247 N
12-08-2016 00299 C 179.48SANGER ISD 199-51-6399.00-998-799000115248 N
12-08-2016 06210 C SPLS 2,255.33APPLE INC 199-11-6321.00-102-711000115249 N
SPLS 6,464.67199-11-6399.00-102-711000
SPLS 2,022.00199-53-6399.48-998-799002
SPLS 11,500.00410-11-6321.00-998-799000
Check 115249 Total: 22,242.00
12-08-2016 00895 C SPLS 83.56CDW GOVT INC 199-11-6399.00-101-711000115250 N
SPLS 478.67199-11-6399.28-104-711000
SPLS 9,393.03410-11-6321.00-998-799000
Check 115250 Total: 9,955.26
12-08-2016 09345 C 119.70DIGITAL DOLPHIN SUP 199-61-6399.79-998-799000115251 N
12-08-2016 09124 C SPLS 48.00DREAM RANCH OFFIC 199-23-6399.00-102-799000115252 N
12-08-2016 01160 C SPLS 118.13EAI EDUCATION 199-11-6399.00-001-711000115253 N
12-08-2016 08020 C 32.96EVETTE FLORES 199-61-6399.79-998-799000115254 N
12-08-2016 01229 C 22.77KATHY HOOTMAN 199-11-6399.36-105-711000115255 N
12-08-2016 06898 C 149.00SAMS CLUB 199-36-6399.21-041-791000115256 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
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Page 128 of 316
Accounting Period: A
EFT
12-08-2016 00439 C SPLS 571.98SCHOLASTIC INC 199-13-6399.00-102-711000115257 N
12-08-2016 02754 C SPLS 48.10SCHOOL HEALTH COR 199-33-6399.00-001-799000115258 N
12-08-2016 04354 C SPLS 510.00SCOTT ELECTRIC 199-11-6399.00-101-711000115259 N
12-08-2016 02261 C 34.00TEX DEPT OF FAM & P 199-61-6499.79-998-799000115260 N
12-08-2016 01116 C SPLS 21.95TUNE IN 199-36-6399.25-101-799000115261 N
12-09-2016 10011 C 75.96BIG TEX TRAILERS 199-51-6399.60-998-799000115262* N
D VOID -75.96199-51-6399.60-998-799000
Check 115262 Total: .00
12-09-2016 10012 C 6,000.00NORTH TEXAS HAY EX 199-51-6249.60-998-799100115263 N
12-09-2016 00215 C 1,424.83ATMOS ENERGY 199-51-6258.00-001-799000115264 N
147.35199-51-6258.00-003-799000
243.31199-51-6258.00-104-799000
144.16199-51-6258.00-105-799000
132.92199-51-6258.00-105-799000
129.93199-51-6258.00-105-799000
Check 115264 Total: 2,222.50
12-13-2016 01417 C 4,341.13BILL UTTER FORD 199-34-6299.00-998-799000115265 N
12-13-2016 00097 C 5,764.00DATCU 199-00-2154.00-004-700000115266 N
12-13-2016 05616 C 383.10FIRST UNITED BANK 240-35-6342.00-001-799000115267 N
383.08240-35-6342.00-041-799000
383.08240-35-6342.00-101-799000
383.08240-35-6342.00-102-799000
383.08240-35-6342.00-104-799000
383.08240-35-6342.00-105-799000
Check 115267 Total: 2,298.50
12-14-2016 10014 C 158.00ADRIAN JENKINS 199-36-6219.00-998-791000115268 N
12-14-2016 09046 C 168.00ADRIAN WILSON 199-36-6219.00-998-791000115269 N
12-14-2016 08480 C 158.00BRAD COCKRELL 199-36-6219.00-998-791000115270 N
158.00199-36-6219.00-998-791000
Check 115270 Total: 316.00
12-14-2016 08781 C 118.00CEDRIC S MCKENZIE 199-36-6219.00-998-791000115271 N
12-14-2016 10015 C 158.00CHARLIE B HURD 199-36-6219.00-998-791000115272 N
12-14-2016 03132 C 158.00CHRIS KADEN 199-36-6219.00-998-791000115273 N
158.00199-36-6219.00-998-791000
Check 115273 Total: 316.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
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Page 129 of 316
Accounting Period: A
EFT
12-14-2016 07162 C 158.00CHRIS MILAM 199-36-6219.00-998-791000115274 N
158.00199-36-6219.00-998-791000
Check 115274 Total: 316.00
12-14-2016 07194 C 150.00CHRISTOPHER A FARR 199-36-6219.00-998-791000115275 N
12-14-2016 05374 C 158.00CHRISTOPHER A TALL 199-36-6219.00-998-791000115276 N
12-14-2016 08473 C 158.00COREY WILLIAMS 199-36-6219.00-998-791000115277 N
12-14-2016 06706 C 158.00DAN ROSENDAHL 199-36-6219.00-998-791000115278 N
12-14-2016 00976 C 158.00DAVID BERRY 199-36-6219.00-998-791000115279 N
12-14-2016 05334 C 158.00DELWIN K YOUNG 199-36-6219.00-998-791000115280 N
12-14-2016 09070 C 193.00DEREK TAYLOR 199-36-6219.00-998-791000115281 N
12-14-2016 05165 C 168.00DWAYNE CRISP 199-36-6219.00-998-791000115282 N
12-14-2016 08540 C 158.00EVAN BARGER 199-36-6219.00-998-791000115283 N
12-14-2016 09047 C 168.00GLENN HALIBURTON 199-36-6219.00-998-791000115284 N
12-14-2016 06974 C 158.00IRAION YOUNG 199-36-6219.00-998-791000115285 N
12-14-2016 07593 C 158.00JAMES DAUGHERTY 199-36-6219.00-998-791000115286 N
12-14-2016 10016 C 158.00JAMES HUMMEL 199-36-6219.00-998-791000115287 N
12-14-2016 09531 C 118.00JAMIE WOOD 199-36-6219.00-998-791000115288 N
118.00199-36-6219.00-998-791000
118.00199-36-6219.00-998-791000
Check 115288 Total: 354.00
12-14-2016 10017 C 168.00JANICE THOMAS 199-36-6219.00-998-791000115289 N
12-14-2016 10018 C 118.00JASON SPENCER 199-36-6219.00-998-791000115290 N
12-14-2016 09520 C 168.00JERMAINE BUTLER 199-36-6219.00-998-791000115291 N
12-14-2016 10019 C 168.00JOHN E VANDERHOFF 199-36-6219.00-998-791000115292 N
168.00199-36-6219.00-998-791000
Check 115292 Total: 336.00
12-14-2016 07024 C 118.00JOHN ROYSTER 199-36-6219.00-998-791000115293 N
12-14-2016 09533 C 158.00KELLY HILL 199-36-6219.00-998-791000115294 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 130 of 316
Accounting Period: A
EFT
12-14-2016 09049 C 168.00LARRY HAIDSIAK 199-36-6219.00-998-791000115295 N
12-14-2016 09995 C 118.00LEROY SHAW 199-36-6219.00-998-791000115296 N
12-14-2016 06298 C 158.00MARK J HARDESTY 199-36-6219.00-998-791000115297 N
158.00199-36-6219.00-998-791000
Check 115297 Total: 316.00
12-14-2016 04132 C 118.00MELVIN MANNING 199-36-6219.00-998-791000115298 N
12-14-2016 03047 C 158.00MICHAEL PATTI 199-36-6219.00-998-791000115299 N
12-14-2016 10020 C 158.00MICHAEL THOMAS 199-36-6219.00-998-791000115300 N
12-14-2016 09996 C 168.00NIHYJII S DAVIS 199-36-6219.00-998-791000115301 N
118.00199-36-6219.00-998-791000
168.00199-36-6219.00-998-791000
Check 115301 Total: 454.00
12-14-2016 09997 C 168.00PETER SIMON 199-36-6219.00-998-791000115302 N
12-14-2016 02035 C 158.00RICHARD CONNETT 199-36-6219.00-998-791000115303 N
12-14-2016 07579 C 158.00RICHARD LUNA 199-36-6219.00-998-791000115304 N
12-14-2016 07608 C 158.00RICHARD MERRILL 199-36-6219.00-998-791000115305 N
158.00199-36-6219.00-998-791000
Check 115305 Total: 316.00
12-14-2016 10021 C 168.00ROBERT CHEELEG 199-36-6219.00-998-791000115306 N
12-14-2016 04232 C 158.00ROBERT L YOUNG JR 199-36-6219.00-998-791000115307 N
12-14-2016 04125 C 158.00ROBERT STEWARD 199-36-6219.00-998-791000115308 N
158.00199-36-6219.00-998-791000
Check 115308 Total: 316.00
12-14-2016 06528 C 168.00RUSSELL COLLINS 199-36-6219.00-998-791000115309 N
12-14-2016 09170 C 168.00RYAN MAXSON 199-36-6219.00-998-791000115310 N
168.00199-36-6219.00-998-791000
Check 115310 Total: 336.00
12-14-2016 08097 C 168.00SAMUEL G TATES II 199-36-6219.00-998-791000115311 N
12-14-2016 09394 C 118.00SCORPIO CHEADLE 199-36-6219.00-998-791000115312 N
12-14-2016 09486 C 158.00STEFAN MAXWELL 199-36-6219.00-998-791000115313 N
12-14-2016 10022 C 158.00STEPHEN MUELLER 199-36-6219.00-998-791000115314 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 131 of 316
Accounting Period: A
EFT
12-14-2016 05198 C 158.00STEPHEN SULLIVAN 199-36-6219.00-998-791000115315 N
118.00199-36-6219.00-998-791000
Check 115315 Total: 276.00
12-14-2016 09509 C 168.00STERLING ANDERSON 199-36-6219.00-998-791000115316 N
12-14-2016 10023 C 168.00TEVYN JENKINS 199-36-6219.00-998-791000115317 N
168.00199-36-6219.00-998-791000
Check 115317 Total: 336.00
12-14-2016 08950 C 158.00TIMONTHY M SMITH 199-36-6219.00-998-791000115318 N
12-14-2016 03919 C 158.00TOLLIE ROYAL 199-36-6219.00-998-791000115319 N
12-14-2016 09998 C 168.00TRENTON CHANEY 199-36-6219.00-998-791000115320 N
12-14-2016 08010 C 168.00VERDELL LOGGINS 199-36-6219.00-998-791000115321 N
12-14-2016 04071 C 168.00WALTER MCCOY 199-36-6219.00-998-791000115322 N
168.00199-36-6219.00-998-791000
Check 115322 Total: 336.00
12-14-2016 09929 C 168.00WILFRED M GOODMAN 199-36-6219.00-998-791000115323 N
12-14-2016 08917 C 158.00WILLIAM BARTON 199-36-6219.00-998-791000115324 N
12-14-2016 08011 C 118.00WILLIAM D SIMS JR 199-36-6219.00-998-791000115325 N
12-14-2016 03035 C 168.00WILLIE L ODOM JR 199-36-6219.00-998-791000115326 N
12-14-2016 00980 C 88.00BILL CHAMBLEE 199-36-6219.00-998-791000115327 N
12-14-2016 08480 C 88.00BRAD COCKRELL 199-36-6219.00-998-791000115328 N
12-14-2016 01201 C 30.00CECIL CAMPBELL 199-36-6219.00-998-791000115329 N
12-14-2016 05165 C 85.00DWAYNE CRISP 199-36-6219.00-998-791000115330 N
12-14-2016 09568 C 118.00JAMES POOLE III 199-36-6219.00-998-791000115331 N
12-14-2016 09994 C 85.00JEROME JONES 199-36-6219.00-998-791000115332 N
12-14-2016 08883 C 88.00PATRICK BYRD 199-36-6219.00-998-791000115333 N
12-14-2016 09394 C 85.00SCORPIO CHEADLE 199-36-6219.00-998-791000115334 N
12-14-2016 10024 C 68.00TERESITA B GILL 199-36-6219.00-998-791000115335 N
12-14-2016 06304 C 88.00TERRANCE HUTCHINS 199-36-6219.00-998-791000115336 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 132 of 316
Accounting Period: A
EFT
12-14-2016 04071 C 118.00WALTER MCCOY 199-36-6219.00-998-791000115337 N
68.00199-36-6219.00-998-791000
Check 115337 Total: 186.00
12-14-2016 00002 C 171.00ALLIED WELDING SUP 199-51-6397.00-998-799000115338 N
12-14-2016 00442 C 39.33BAKER DISTRIBUTING 199-51-6399.50-998-799000115339 N
12-14-2016 06961 C 659.67BAXTER CLEAN CARE 199-51-6315.00-101-799000115340 N
2,765.72199-51-6315.00-102-799000
Check 115340 Total: 3,425.39
12-14-2016 10011 C 25.98BIG TEX TRAILER WOR 199-51-6399.60-998-799000115341 N
12-14-2016 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000115342 N
113.31199-51-6246.00-998-799000
Check 115342 Total: 226.62
12-14-2016 03071 C 51.50MICHELLE FRENCH TA 199-34-6499.00-998-799000115343 N
12-14-2016 09076 C 40.00ECOROQ OF TEXAS LL 240-35-6249.00-001-799000115344 N
40.00240-35-6249.00-041-799000
40.00240-35-6249.00-101-799000
40.00240-35-6249.00-102-799000
40.00240-35-6249.00-104-799000
40.00240-35-6249.00-105-799000
Check 115344 Total: 240.00
12-14-2016 00119 C 255.00ENDERBY GAS INC 199-51-6259.60-998-799000115345 N
12-14-2016 09277 C 347.83ENTERPRISE RENTAC 199-34-6299.00-998-799000115346 N
1,283.66199-34-6299.00-998-799000
Check 115346 Total: 1,631.49
12-14-2016 00132 C 105.00ESC REGION 11 199-34-6239.00-998-799000115347 N
12-14-2016 00139 C 189.34FRISCO ISD ATHLETIC 199-36-6219.00-998-791000115348 N
12-14-2016 08841 C 625.00KANDACE LOWRANCE 199-36-6219.00-998-791200115349 N
12-14-2016 00649 C 1,412.85KONE INC 199-51-6249.00-001-799000115350 N
1,412.85199-51-6249.00-104-799000
Check 115350 Total: 2,825.70
12-14-2016 08321 C 973.44KRONOS INC 199-51-6249.00-998-799000115351 N
12-14-2016 03883 C 440.77LOWES 199-51-6396.00-041-799000115352 N
133.85199-51-6397.00-041-799000
415.15199-51-6397.60-998-799100
12-14-2016 12/12/16 03883 M -453.56LOWES 199-51-6397.60-998-799100
Check 115352 Total: 536.21
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 133 of 316
Accounting Period: A
EFT
12-14-2016 06703 C 14.43NORTH TEXAS TOLLW 199-34-6499.00-998-799000115353 N
4.53199-34-6499.00-998-799000
Check 115353 Total: 18.96
12-14-2016 09243 C 366.50PENSKE TRUCK LEASI 199-36-6219.60-998-791000115354 N
12-14-2016 05350 C 100.00PRESTIGE PORTABLE 199-51-6249.00-998-799000115355 N
12-14-2016 09599 C 40.40PROGRESSIVE WASTE 199-51-6249.00-998-799000115356 N
12-14-2016 05186 C 114.14SAMS CLUB/SYNCHRO 199-51-6399.00-998-799000115357 N
12-14-2016 07959 C 12.99SANGER HARDWARE 199-51-6395.00-001-799000115358 N
55.29199-51-6396.00-041-799000
28.06199-51-6397.60-998-799100
Check 115358 Total: 96.34
12-14-2016 09563 C 64.00SHELL FLEET PLUS 199-34-6311.00-998-799000115359 N
12-14-2016 01756 C 285.19SPECTRUM CORP 199-51-6249.46-998-799000115360 N
774.00199-51-6249.46-998-799000
Check 115360 Total: 1,059.19
12-14-2016 07940 C 803.20VERIZONWIRELESS 199-51-6257.53-998-799000115361 N
12-14-2016 08426 C 78.20WAGNER SUPPLY CO 199-51-6315.00-102-799000115362 N
12-14-2016 02659 C 196.05XEROX CORP 199-11-6269.70-003-726000115363 N
197.74199-11-6269.70-041-711000
154.65199-11-6269.70-041-711000
184.41199-11-6269.70-101-711000
271.94199-11-6269.70-105-711000
147.42199-11-6269.70-105-711000
Check 115363 Total: 1,152.21
12-15-2016 10030 C 1,285.00WAVE AUTOMATION 199-23-6219.00-001-799000115364 N
12-15-2016 00475 C 1,591.64A T P E SUITE 300 199-00-2159.00-006-700000115365 N
12-15-2016 04546 C 7,282.63AFLAC 199-00-2153.00-008-700000115366 N
78.52199-00-2153.00-042-700000
Check 115366 Total: 7,361.15
12-15-2016 05000 C 1,662.12AMERITAS 199-00-2153.00-003-700000115367 N
8,641.36199-00-2153.00-027-700000
Check 115367 Total: 10,303.48
12-15-2016 07473 C 5,194.26CONTINENTAL AMER I 199-00-2153.00-022-700000115368 N
1,280.51199-00-2153.00-030-700000
Check 115368 Total: 6,474.77
12-15-2016 09589 C 550.00ECAP LLC 199-00-2159.00-007-700000115369 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 134 of 316
Accounting Period: A
EFT
12-15-2016 07948 C 449.30LEGALSHIELD 199-00-2159.00-078-700000115370 N
12-15-2016 10035 C 535.00RETIREE TRS CARE 199-00-2155.00-084-700000115371* N
D VOID -535.00199-00-2155.00-084-700000
Check 115371 Total: .00
12-15-2016 01608 C 1,955.00SANGER EDUCATION 199-00-2159.00-033-700000115372 N
12-15-2016 06749 C 1,282.77SUN LIFE FINANCIAL 199-00-2153.00-039-700000115373 N
12-15-2016 02192 C 226.00TCTA 199-00-2159.00-016-700000115374 N
12-15-2016 03960 C 230.83TEXAS GUARANTEED 199-00-2159.00-059-700000115375 N
12-15-2016 01712 C 335.96TEXAS LIFE INS 199-00-2153.00-029-700000115376 N
12-15-2016 04997 C 1,570.00TEXAS TEACHERS 199-00-2159.00-050-700000115377 N
12-15-2016 05181 C 1,200.00TSA CONSULTING GR 199-00-2159.00-018-700000115378 N
350.00199-00-2159.00-028-700000
1,370.00199-00-2159.00-031-700000
175.00199-00-2159.00-037-700000
150.00199-00-2159.00-043-700000
1,422.00199-00-2159.00-053-700000
600.00199-00-2159.00-057-700000
250.00199-00-2159.00-069-700000
11,238.00199-00-2159.00-073-700000
2,549.00199-00-2159.00-074-700000
2,000.00199-00-2159.00-079-700000
Check 115378 Total: 21,304.00
12-15-2016 06264 C 3,430.05UNUM LIFE INSUR CO 199-00-2159.00-013-700000115379 N
12-15-2016 06263 C 14.40GRP BEN OPTS F/B/O 199-00-2159.00-060-700000115380 N
12-15-2016 01865 C 165.12A T & T 437-51-6257.00-751-723000115381 N
12-15-2016 03229 C 998.00ACADEMIC THERAPY P 437-11-6339.00-751-723000115382 N
12-15-2016 08334 C 4,690.00ADRIANA RODRIGUEZ 437-11-6219.00-751-723100115383 N
3,080.00437-11-6219.00-751-723100
Check 115383 Total: 7,770.00
12-15-2016 00345 C 88.64ALICE WEBB 437-11-6411.00-751-723000115384 N
12-15-2016 04599 C 2,250.00ASHA 437-11-6495.00-751-723000115385 N
12-15-2016 02590 C 3,791.67BUECHLER & ASSOCIA 437-41-6211.00-751-723000115386 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 135 of 316
Accounting Period: A
EFT
12-15-2016 09874 C 2,500.00CHASE COURT 437-31-6219.00-751-723000115387 N
161.20437-31-6411.00-751-723000
Check 115387 Total: 2,661.20
12-15-2016 09965 C 310.00COCHLEAR CORP 437-11-6399.00-751-723800115388 N
12-15-2016 09275 C 55.20DESIREE GARCIA 437-31-6411.00-751-723000115389 N
12-15-2016 08486 C 2,860.00ELIZABETH GRAHAM 437-11-6219.00-751-723500115390 N
12-15-2016 09427 C 85.00Encore Repair Services, 437-11-6399.00-751-723800115391 N
12-15-2016 09149 C 1,293.95ESPECIAL NEEDS 313-11-6399.00-751-723000115392 N
12-15-2016 04859 C 83.08GEORGINA HAWKINS 437-31-6411.00-751-723000115393 N
12-15-2016 02388 C 42.59HANDITHINGS 313-11-6399.00-751-723000115394 N
12-15-2016 03310 C 85.80HIGH NOON BOOKS 313-11-6399.00-751-723000115395 N
12-15-2016 10036 C 225.00JODI SOUTHARD 437-11-6495.00-751-723000115396 N
12-15-2016 09875 C 2,500.00JOHN DAY IV 437-31-6219.00-751-723000115397 N
12-15-2016 00652 C 61.72KIM PHILLIPS 437-21-6411.00-751-723000115398 N
75.00437-21-6411.00-751-723000
Check 115398 Total: 136.72
12-15-2016 08924 C 990.00LAURIE CHOWNING 437-31-6219.00-751-723000115399 N
12-15-2016 09032 C 300.00LAWRENCE KEVIN GU 437-11-6219.00-751-723000115400 N
300.00437-11-6219.00-751-723000
Check 115400 Total: 600.00
12-15-2016 09072 C 60.80LINDSAY VAUGHN 437-11-6411.00-751-723000115401 N
12-15-2016 07892 C 134.40LISA WHIPPLE 437-11-6411.00-751-723000115402 N
12-15-2016 00767 C 2,310.00MARY JANE GITTER 313-11-6219.96-751-723000115403 N
12-15-2016 00653 C 145.00MHS 437-31-6339.00-751-723000115404 N
12-15-2016 03936 C 2,390.00MUSIC THERAPY SERV 437-11-6219.00-751-723000115405 N
12-15-2016 02789 C 170.00NCS PEARSON 437-11-6339.00-751-723000115406 N
158.00437-11-6339.00-751-723000
96.50437-31-6339.00-751-723000
Check 115406 Total: 424.50
12-15-2016 04215 C 54.14OFFICE DEPOT 437-11-6399.00-751-723900115407 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 136 of 316
Accounting Period: A
EFT
12-15-2016 09876 C 2,500.00PATRICK LONG 437-31-6219.00-751-723000115408* N
2,500.00437-31-6219.00-751-723000
D VOID -2,500.00437-31-6219.00-751-723000
VOID -2,500.00437-31-6219.00-751-723000
C 91.60437-31-6411.00-751-723000
D VOID -91.60437-31-6411.00-751-723000
Check 115408 Total: .00
12-15-2016 00201 C 668.39PHONAK LLC 437-11-6399.00-751-723800115409 N
12-15-2016 00250 C 432.00PITNEY BOWES GLOB 437-41-6249.00-751-723000115410 N
12-15-2016 01703 C 69.30PRO-ED 437-31-6339.00-751-723000115411 N
12-15-2016 05068 C 285.00PSYCHOLOGICAL ASS 437-31-6339.00-751-723000115412 N
91.30437-31-6339.00-751-723000
Check 115412 Total: 376.30
12-15-2016 00258 C 84.80QUILL CORP 437-41-6399.00-751-723000115413 N
384.17437-41-6399.00-751-723900
Check 115413 Total: 468.97
12-15-2016 03966 C 195.00R B BEARD 437-41-6299.00-751-723000115414 N
12-15-2016 01626 C 698.80SHELLY WRIGHT 385-11-6411.00-751-723000115415 N
12-15-2016 04603 C 122.00STACY BROCKETT 437-11-6411.00-751-723000115416 N
12-15-2016 07837 C 52.00TANYA PRICE 437-31-6411.00-751-723000115417 N
12-15-2016 09782 C 25.00TAYLOR AYRES 437-11-6411.00-751-723100115418 N
117.68437-31-6411.00-751-723000
Check 115418 Total: 142.68
12-15-2016 00641 C 114.04TRACEY GRAY 437-11-6411.00-751-723000115419 N
12-15-2016 04317 C 115.95VERIZON BUSINESS 437-51-6257.00-751-723000115420 N
12-15-2016 00766 C 212.28XEROX CORPORATION 437-41-6269.70-751-723000115421 N
333.05437-41-6269.70-751-723000
Check 115421 Total: 545.33
12-15-2016 09807 C 298.50SOUTHERN BBQ 199-51-6411.00-998-799000115422 N
12-15-2016 09220 C 45.00ADAM SCHMIDTKE 199-36-6411.06-001-791000115423 N
84.00199-36-6412.06-001-791000
Check 115423 Total: 129.00
12-15-2016 08067 C SPLS 1,194.00AG IREPAIR 198-11-6399.00-001-711000115424 N
SPLS 1,194.00199-11-6399.00-001-711000
Check 115424 Total: 2,388.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 137 of 316
Accounting Period: A
EFT
12-15-2016 06210 C SPLS 100.00APPLE INC 199-11-6399.28-104-711000115425 N
12-15-2016 10038 C 190.00AUBREY UIL ACADEMI 199-36-6399.25-001-799000115426 N
12-15-2016 04940 C SPLS 1,252.87B & H PHOTO - VIDEO 199-11-6399.48-001-722000115427 N
12-15-2016 08225 C SPLS 288.00BLACK ROCK TECH GR 199-11-6399.00-001-711000115428 N
SPLS 39.00199-11-6399.00-105-723000
Check 115428 Total: 327.00
12-15-2016 10037 C 300.00BOWIE ATHLETIC BOO 199-36-6499.06-001-791000115429* N
D VOID -300.00199-36-6499.06-001-791000
Check 115429 Total: .00
12-15-2016 00708 C SPLS 687.65BSN SPORTS 199-36-6399.11-001-791000115430 N
12-15-2016 00895 C SPLS 433.27CDW GOVT INC 199-11-6399.00-001-711000115431 N
SPLS 66.41199-33-6399.00-041-799000
SPLS 358.60410-11-6321.00-998-799000
SPLS 10,411.60410-11-6321.00-998-799000
Check 115431 Total: 11,269.88
12-15-2016 01077 C 80.00CHRIS LOVEJOY 199-36-6219.20-998-799000115432 N
12-15-2016 05631 C SPLS 409.89Classroom Direct 199-61-6399.79-998-799000115433 N
12-15-2016 00095 C SPLS 646.85DEMCO 199-12-6399.00-102-711000115434 N
12-15-2016 08899 C SPLS 53.75DREAM MAKER PROD 199-36-6399.02-001-791000115435 N
12-15-2016 09427 C SPLS 1,110.00Encore Repair Services, 198-11-6399.00-041-711000115436 N
12-15-2016 00132 C SPLS 100.00ESC REGION 11 199-11-6399.00-104-721000115437 N
SPLS 50.00199-13-6411.00-041-711000
Check 115437 Total: 150.00
12-15-2016 09847 C 792.00FARWA ABBAS 199-36-6219.20-998-799000115438 N
12-15-2016 09863 C SPLS 1,550.00FIELD & FLOOR FX 199-36-6399.20-001-799000115439 N
12-15-2016 00737 C SPLS 663.25FOLLETT SCHOOL SOL 199-12-6329.00-001-711000115440 N
12-15-2016 07644 C 459.00GLAZIER CLINICS 199-36-6411.04-001-791000115441 N
12-15-2016 01148 C SPLS 88.00HAWTHORNE ED SERV 255-13-6399.00-998-799000115442 N
12-15-2016 07268 C SPLS 240.00IDENT-A-KID SERVICE 199-11-6399.00-001-711000115443 N
SPLS 240.00199-23-6219.00-101-799000
Check 115443 Total: 480.00
12-15-2016 01139 C SPLS 3,040.25JARVIS INDUSTRIES 199-36-6399.20-998-799000115444 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 138 of 316
Accounting Period: A
EFT
12-15-2016 08325 C 86.40KALEE KNIGHT 199-23-6411.00-001-799000115445 N
12-15-2016 04728 C 75.00KATHY VIDOUREK 199-13-6411.00-001-711000115446 N
12-15-2016 09845 C 121.98LA QUINTA INNS 199-36-6411.01-001-791000115447 N
12-15-2016 03109 C 1,379.55LABATT FOOD SERVIC 199-61-6399.79-998-799000115448 N
12-15-2016 04409 C SPLS 245.95LONE STAR PERCUSSI 199-36-6399.20-041-799000115449 N
SPLS 2,766.09199-36-6399.20-998-799000
SPLS 1,278.86199-36-6399.20-998-799000
Check 115449 Total: 4,290.90
12-15-2016 10039 C 1,156.80MCKEES DISCOUNT S 199-11-6399.43-001-722000115450 N
12-15-2016 00505 C SPLS 65.89MENTORING MINDS 199-11-6399.00-104-711000115451 N
12-15-2016 09803 C SPLS 563.00MICROREPLAY 198-11-6399.00-001-711000115452 N
12-15-2016 05450 C 235.00NATL CENTER FOR YO 199-31-6399.00-041-799000115453 N
135.00199-31-6411.00-041-799000
Check 115453 Total: 370.00
12-15-2016 09529 C 10.00NTHSGCA 199-36-6499.05-001-791000115454 N
12-15-2016 00501 C 114.22OAK FARMS DAIRY 199-61-6399.79-998-799000115455 N
12-15-2016 04215 C SPLS 154.74OFFICE DEPOT 199-11-6399.00-001-711000115456 N
118.86199-13-6399.00-998-711000
Check 115456 Total: 273.60
12-15-2016 03249 C SPLS 1,042.39PEARSON 199-31-6339.00-104-724000115457 N
12-15-2016 09829 C 166.47Pearson Education 410-11-6321.00-998-799000115458 N
12-15-2016 00248 C 52.15PENDERS MUSIC CO 199-36-6399.20-001-799000115459 N
12-15-2016 09895 C SPLS 35.00PHONICS DANCE 199-11-6399.00-104-711000115460 N
12-15-2016 00258 C SPLS 386.95QUILL CORP 199-11-6399.00-001-711000115461 N
SPLS 483.73199-23-6399.00-001-799000
SPLS 107.94199-23-6399.00-101-799000
SPLS 23.21199-23-6399.00-105-799000
Check 115461 Total: 1,001.83
12-15-2016 09988 C SPLS 4,345.95REALITYWORKS 244-11-6399.41-001-722000115462 N
12-15-2016 10040 C 237.60ROYAL MARCHING DE 199-36-6219.20-998-799000115463 N
12-15-2016 09462 C SPLS 7,175.00ROYALL MARCHING D 199-36-6219.20-998-799000115464 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 139 of 316
Accounting Period: A
EFT
12-15-2016 03278 C 125.00SAMUEL FRENCH INC 199-36-6399.30-001-799000115465 N
12-15-2016 06729 C 175.00SANDY LAKE AMUSEM 199-36-6499.20-998-799000115466 N
12-15-2016 00270 C SPLS 1,150.61SCHAD & PULTE 199-11-6399.43-001-722000115467 N
12-15-2016 00358 C SPLS 347.99TEP INC 199-36-6399.25-001-799000115468 N
12-15-2016 00305 C 27.00TEXAS DEPT PUBLIC S 199-51-6249.00-998-799000115469 N
12-15-2016 02644 C 325.00THE COLLEGE BOARD 199-11-6399.00-001-711000115470 N
12-15-2016 05842 C 75.00THSPA 199-36-6499.06-001-791000115471 N
12-15-2016 06402 C 75.00THSWPA 199-36-6499.06-001-791000115472 N
12-15-2016 00167 C SPLS 1,000.00VARSITY 199-36-6399.21-001-791000115473 N
12-15-2016 09455 C SPLS 673.82VITZ METALS INC 199-11-6399.43-001-722000115474 N
12-15-2016 06223 C SPLS 75.00WILLIAMSON MUSIC 1 199-36-6219.20-998-799100115475 N
SPLS 65.00199-36-6219.20-998-799100
SPLS 185.00199-36-6219.20-998-799100
SPLS 59.99199-36-6399.20-001-799000
SPLS 773.28199-36-6399.20-041-799000
Check 115475 Total: 1,158.27
12-16-2016 09949 C 755.00AEROWAVE TECHNOL 199-51-6399.00-101-799000115476 N
12-16-2016 08803 C 25.00AFFORD-IT TIRES 199-34-6249.00-998-799000115477 N
25.00199-34-6249.00-998-799000
Check 115477 Total: 50.00
12-16-2016 08284 C 1,510.00CHRIS CLEMENTS 199-51-6249.60-998-799000115478 N
12-16-2016 06524 C 120.00DAVID B REAVES 199-36-6219.00-998-791000115479 N
12-16-2016 00816 C 160.00DC STARTER SERVICE 199-34-6249.00-998-799000115480 N
12-16-2016 10043 C 1,500.00GERALD DYER 199-51-6249.00-001-799000115481 N
12-16-2016 01318 C 1,440.00INLAND TRUCK PARTS 199-34-6249.00-998-799000115482 N
387.60199-34-6249.00-998-799000
2,494.30199-34-6399.00-998-799000
52.21199-34-6399.00-998-799000
5.93199-34-6399.00-998-799000
103.04199-51-6397.49-998-799000
Check 115482 Total: 4,483.08
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 140 of 316
Accounting Period: A
EFT
12-16-2016 06365 C 274.75INTERSTATE BILLING 199-34-6399.00-998-799000115483 N
12-16-2016 07024 C 85.00JOHN ROYSTER 199-36-6219.00-998-791000115484 N
12-16-2016 09532 C 85.00JOSEPH DOLES 199-36-6219.00-998-791000115485 N
12-16-2016 01474 C 88.58LAURAS LOCKSMITH 199-51-6397.00-001-799000115486 N
12-16-2016 06510 C 1,100.00M & L EXTERMINATING 199-51-6244.00-998-799000115487 N
12-16-2016 01522 C 417.50NOR-TEX COMMUNICA 199-51-6257.00-001-799000115488 N
275.00199-51-6257.00-101-799000
Check 115488 Total: 692.50
12-16-2016 09642 C 28.84PATRICK COX 199-34-6311.00-998-799000115489 N
12-16-2016 09876 C 2,500.00PATRICK LONG 437-31-6219.00-751-723000115490 N
91.60437-31-6411.00-751-723000
Check 115490 Total: 2,591.60
12-16-2016 08877 C 68.00ROBERT FOWLER SR 199-34-6499.00-998-799000115491 N
12-16-2016 01790 C 120.00RUSSELL WILLIAMSON 199-36-6219.00-998-791000115492 N
12-16-2016 07959 C 126.47SANGER HARDWARE 199-51-6397.00-041-799000115493 N
39.94199-51-6397.60-998-799100
35.18199-51-6399.53-998-799000
Check 115493 Total: 201.59
12-16-2016 00229 C 432.78SHERWIN WILLIAMS 199-51-6399.00-001-799000115494 N
12-16-2016 10042 C 200.00SHINE IT AUTO DETAIL 199-51-6249.60-998-799000115495 N
12-16-2016 10026 C 1,300.00STEVE R YORK 199-51-6249.60-998-799100115496 N
12-16-2016 09143 C 300.00TANYA GRAY 199-11-6219.00-001-723000115497 N
12-16-2016 04089 C 135.00TIANN FRAZIER 199-31-6411.00-041-799000115498 N
12-16-2016 00333 C 77.67WALMART COMMUNIT 240-35-6341.00-001-799000115499 N
12-16-2016 08323 C 486.04NORTHWEST PROPAN 199-34-6311.00-998-799000115500 N
12-16-2016 09935 C 71,659.00SPRING VALLEY CONS 199-51-6629.00-001-799000115501 N
68,667.00199-51-6629.00-001-799000
Check 115501 Total: 140,326.00
12-16-2016 02880 C 1,420.15LINCOLN NATL LIFE IN 199-00-2153.00-040-700000115502 N
355.84199-34-6142.00-998-799000
Check 115502 Total: 1,775.99
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 141 of 316
Accounting Period: A
EFT
12-19-2016 00575 C 1,000.00PETRA MARTINEZ 199-00-2159.00-035-700000115503 N
12-19-2016 10045 C 105.00CAL-TEX CUSTOM HO 240-35-6249.00-001-799000115504 N
12-19-2016 08051 C 9.90COLORADO BOXED BE 240-35-6219.00-041-799000115505 N
165.69240-35-6341.00-001-799000
155.69240-35-6341.00-041-799000
155.69240-35-6341.00-101-799000
155.69240-35-6341.00-102-799000
155.69240-35-6341.00-104-799000
145.66240-35-6341.00-105-799000
Check 115505 Total: 944.01
12-19-2016 08171 C 2,506.07JOHNSON-BURKS SUP 240-35-6342.00-101-799000115506 N
12-19-2016 02888 C 530.50KIRBY RESTAURANT & 240-35-6249.00-102-799000115507 N
780.28240-35-6342.00-102-799000
Check 115507 Total: 1,310.78
12-19-2016 03109 C 8,117.25LABATT FOOD SERVIC 240-35-6341.00-001-799000115508 N
7,987.39240-35-6341.00-041-799000
3,496.05240-35-6341.00-101-799000
3,760.62240-35-6341.00-102-799000
5,457.67240-35-6341.00-104-799000
2,988.54240-35-6341.00-105-799000
885.83240-35-6342.00-001-799000
467.45240-35-6342.00-041-799000
391.66240-35-6342.00-101-799000
196.07240-35-6342.00-102-799000
401.00240-35-6342.00-104-799000
394.17240-35-6342.00-105-799000
Check 115508 Total: 34,543.70
12-19-2016 03883 C 355.32LOWES 240-35-6342.00-101-799000115509 N
12-19-2016 00501 C 877.76OAK FARMS DAIRY 240-35-6341.00-001-799000115510 N
928.76240-35-6341.00-041-799000
1,248.49240-35-6341.00-101-799000
1,035.32240-35-6341.00-102-799000
1,370.28240-35-6341.00-104-799000
761.29240-35-6341.00-105-799000
Check 115510 Total: 6,221.90
12-19-2016 01950 C 180.00PILGRIMS PRIDE COR 240-35-6341.00-001-799000115511 N
180.00240-35-6341.00-041-799000
180.00240-35-6341.00-101-799000
180.00240-35-6341.00-102-799000
180.00240-35-6341.00-104-799000
180.00240-35-6341.00-105-799000
Check 115511 Total: 1,080.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 142 of 316
Accounting Period: A
EFT
12-19-2016 09902 C 5,861.01TRUSTMARK 199-00-2153.00-090-700000115512 N
12-19-2016 00067 C 769.96CENTURYLINK 199-51-6257.00-001-799000115513 N
621.89199-51-6257.00-041-799000
165.90199-51-6257.00-041-799000
58.28199-51-6257.00-041-799000
220.92199-51-6257.00-104-799000
271.26199-51-6257.00-104-799000
353.90199-51-6257.00-105-799000
126.76199-51-6257.00-105-799000
63.03199-51-6257.00-105-799000
483.31199-51-6257.00-105-799000
273.36199-51-6257.00-105-799000
271.26199-51-6257.00-105-799000
Check 115513 Total: 3,679.83
12-19-2016 06137 C 369.30CHALKS TRUCK PART 199-34-6399.00-998-799000115514 N
12-19-2016 01063 C 16,000.00HANKINS EASTUP DEA 199-41-6212.00-750-799000115515 N
8,000.00437-41-6212.00-751-723000
Check 115515 Total: 24,000.00
12-20-2016 06985 C 950.00CARRIER CORP 199-51-6249.50-998-799000115516 N
12-20-2016 09356 C 854.25COWTOWN CHARTER 199-36-6219.60-998-791000115517 N
12-20-2016 10046 C 1,800.00D M ROAN 199-51-6249.60-998-799100115518 N
12-20-2016 09319 C 400.00MARGARET BUTLER 255-13-6219.00-998-799000115519 N
12-20-2016 10047 C 60.00MARY LEMARR 199-34-6499.00-998-799000115520 N
12-20-2016 06703 C 27.29NORTH TEXAS TOLLW 199-34-6499.00-998-799000115521 N
30.81199-34-6499.00-998-799000
Check 115521 Total: 58.10
12-20-2016 10048 C 399.25SAMANTHA BORWELL 211-11-6219.93-003-724000115522 N
01-03-2017 06428 C 429.10ERIC BEAM 199-41-6411.00-701-799000115523 N
185.90199-41-6411.00-701-799000
Check 115523 Total: 615.00
01-04-2017 10050 C 107.09ANDY CRUZ 199-53-6399.48-998-799003115524 N
01-04-2017 00685 C SPLS 679.53BANK OF AMERICA 198-11-6399.00-001-711000115525 N
314.65199-13-6411.00-998-711000
SPLS 619.90199-31-6339.00-001-711000
33.57199-41-6411.00-701-799000
36.37199-41-6411.00-701-799000
26.83199-41-6411.00-701-799000
103.63199-41-6411.59-702-799000
179.01199-51-6399.00-102-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 143 of 316
Accounting Period: A
EFT
50.00199-51-6399.00-998-799000
Check 115525 Total: 2,043.49
01-04-2017 09790 C 95.48BENJAMIN ELSBECKE 199-53-6219.48-998-799002115526 N
01-04-2017 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000115527 N
01-04-2017 06053 C 10,275.88COSERV 199-51-6255.00-001-799000115528 N
637.68199-51-6255.00-001-799000
27.28199-51-6255.00-001-799000
3,484.54199-51-6255.00-101-799000
3,978.42199-51-6255.00-104-799000
Check 115528 Total: 18,403.80
01-04-2017 00929 C 1,602.00DENTON COUNTY JJA 199-95-6223.00-002-724000115529 N
01-04-2017 09076 C 40.00ECOROQ OF TEXAS LL 240-35-6249.00-001-799000115530 N
40.00240-35-6249.00-041-799000
40.00240-35-6249.00-101-799000
40.00240-35-6249.00-102-799000
40.00240-35-6249.00-104-799000
40.00240-35-6249.00-105-799000
Check 115530 Total: 240.00
01-04-2017 10049 C 512.00JANNA ROBERTS 199-00-5739.00-000-700000115531 N
01-04-2017 08690 C 38.92LEON ELSBECKER 199-53-6399.48-998-799003115532 N
01-04-2017 08259 C 125.00MCKINNEY SECURITY 199-51-6249.00-998-799000115533 N
01-04-2017 01522 C 150.00NOR-TEX COMMUNICA 199-51-6257.00-041-799000115534 N
345.00199-51-6257.00-104-799000
Check 115534 Total: 495.00
01-04-2017 06703 C 24.43NORTH TEXAS TOLLW 199-34-6499.00-998-799000115535 N
01-04-2017 04215 C 159.96OFFICE DEPOT 199-34-6399.53-998-799000115536 N
109.99199-34-6399.53-998-799000
Check 115536 Total: 269.95
01-04-2017 09223 C 366.26O'REILLY AUTOMOTIV 199-34-6399.00-998-799000115537 N
20.77199-34-6399.00-998-799000
20.77199-34-6399.00-998-799000
137.99199-34-6399.00-998-799000
34.28199-34-6399.00-998-799000
20.30199-34-6399.00-998-799000
9.58199-34-6399.00-998-799000
138.77199-34-6399.00-998-799000
246.44199-34-6399.00-998-799000
6.77199-34-6399.00-998-799000
40.79199-34-6399.00-998-799000
36.54199-34-6399.00-998-799000
23.53199-34-6399.00-998-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 144 of 316
Accounting Period: A
EFT
25.36199-34-6399.00-998-799000
67.48199-34-6399.00-998-799000
01-04-2017 1959329120 09223 M -20.77O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
01-04-2017 1959330758 09223 M -44.00O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
01-04-2017 1959330318 09223 M -188.00O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
01-04-2017 09223 C 80.34O'REILLY AUTOMOTIV 199-51-6399.49-998-799000
89.99199-51-6399.49-998-799000
243.21199-51-6399.60-998-799000
48.04199-51-6399.60-998-799000
81.96199-51-6399.60-998-799000
55.96199-51-6399.60-998-799000
40.97199-51-6399.60-998-799000
41.06199-51-6399.60-998-799000
Check 115537 Total: 1,624.39
01-04-2017 09082 C 680.31RAID CORP TEXAS INC 199-52-6219.53-998-799000115538 N
01-04-2017 05186 C 88.76SAMS CLUB/SYNCHRO 199-41-6411.59-702-799000115539 N
01-04-2017 00229 C 19.40SHERWIN WILLIAMS 199-51-6399.00-003-799000115540* N
D VOID -19.40199-51-6399.00-003-799000
Check 115540 Total: .00
01-04-2017 05281 C 100.00TEXAS COMPTROLLER 199-41-6499.00-750-799000115541 N
01-04-2017 09655 C 15.13TXTAG 199-34-6499.00-998-799000115542 N
01-04-2017 09537 C 400.00USBANK CORP TRUST 199-00-1263.00-000-700000115543 N
01-04-2017 02659 C 196.32XEROX CORP 199-11-6269.70-003-726000115544 N
01-05-2017 00013 C 127.63AMERICAN EXPRESS 385-11-6399.00-751-723000115545 N
385.38437-11-6311.00-751-723000
3,018.60437-11-6339.00-751-723000
648.20437-11-6399.00-751-723000
589.97437-11-6399.00-751-723800
259.42437-11-6411.00-751-723100
455.00437-21-6411.00-751-723000
129.71437-23-6411.00-751-723000
129.71437-31-6411.00-751-723100
31.50437-41-6399.00-751-723000
129.95437-41-6399.00-751-723900
29.61437-41-6399.56-751-723000
Check 115545 Total: 5,934.68
01-05-2017 00679 C 45.20CATHERINE C LYNCH 437-11-6411.00-751-723000115546 N
01-05-2017 00067 C 643.27CENTURYLINK 437-51-6257.00-751-723000115547 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 145 of 316
Accounting Period: A
EFT
01-05-2017 09874 C 2,500.00CHASE COURT 437-31-6219.00-751-723000115548 N
101.60437-31-6411.00-751-723100
Check 115548 Total: 2,601.60
01-05-2017 08486 C 2,307.50ELIZABETH GRAHAM 437-11-6219.00-751-723500115549 N
01-05-2017 00889 C 528.80JANET BREWER 385-11-6411.00-751-723000115550 N
01-05-2017 09875 C 2,500.00JOHN DAY IV 437-31-6219.00-751-723000115551 N
01-05-2017 09472 C 138.80KATI COZART 437-31-6411.00-751-723000115552 N
01-05-2017 00552 C 1,665.00KIM MITCHELL 437-11-6219.00-751-723200115553 N
01-05-2017 00652 C 48.64KIM PHILLIPS 437-21-6411.00-751-723000115554 N
01-05-2017 09032 C 300.00LAWRENCE KEVIN GU 437-11-6219.00-751-723000115555 N
01-05-2017 07892 C 64.00LISA WHIPPLE 437-11-6411.00-751-723000115556 N
01-05-2017 00342 C 2,250.00LITTLE ELM ISD 437-11-6411.00-751-723100115557 N
1,250.00437-31-6411.00-751-723100
Check 115557 Total: 3,500.00
01-05-2017 03883 C 133.64LOWES 437-11-6399.00-751-723000115558 N
01-05-2017 00767 C 1,512.00MARY JANE GITTER 313-11-6219.96-751-723000115559 N
01-05-2017 08395 C 230.76MELISSA DORUM 437-21-6411.00-751-723000115560 N
01-05-2017 05856 C 47.70METRO CENTRE SERV 437-41-6249.00-751-723000115561 N
01-05-2017 03936 C 2,390.00MUSIC THERAPY SERV 437-11-6219.00-751-723000115562* N
D VOID -2,390.00437-11-6219.00-751-723000
Check 115562 Total: .00
01-05-2017 07852 C 165.00NATIONAL EDUC. LAW 437-31-6411.00-751-723100115563 N
01-05-2017 02789 C 2,100.00NCS PEARSON 437-31-6495.00-751-723000115564 N
01-05-2017 09876 C 2,500.00PATRICK LONG 437-31-6219.00-751-723000115565 N
54.40437-31-6411.00-751-723100
Check 115565 Total: 2,554.40
01-05-2017 03331 C 44,015.11T & G MEDICAL BILLIN 437-31-6219.00-751-723000115566 N
01-05-2017 03954 C 216.80TAMI CLEMENTS 437-31-6411.00-751-723000115567 N
01-05-2017 01513 C 177.52TAMMY DURRETT 385-11-6411.00-751-723000115568 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 146 of 316
Accounting Period: A
EFT
01-05-2017 09782 C 50.00TAYLOR AYRES 437-31-6411.00-751-723100115569 N
01-05-2017 00641 C 88.44TRACEY GRAY 437-11-6411.00-751-723000115570 N
01-05-2017 00333 C 130.51WALMART COMMUNIT 385-11-6399.00-751-723000115571 N
420.06437-11-6399.00-751-723000
291.63437-41-6399.00-751-723000
Check 115571 Total: 842.20
01-06-2017 00847 C SPLS 220.00BARNES & NOBLE INC 199-11-6321.00-105-711000115572 N
SPLS 128.44199-11-6399.00-105-711000
Check 115572 Total: 348.44
01-06-2017 00708 C SPLS 4,404.38BSN SPORTS 199-36-6399.02-001-791000115573 N
SPLS 2,787.31199-36-6399.18-041-791000
Check 115573 Total: 7,191.69
01-06-2017 00895 C SPLS 2,370.00CDW GOVT INC 199-11-6399.00-041-711000115574 N
SPLS 2,370.00199-11-6399.48-041-711000
SPLS 62.88199-12-6399.00-105-711000
SPLS 276.95199-23-6399.00-001-799000
Check 115574 Total: 5,079.83
01-06-2017 03426 C 134.30CHARLES GALBREATH 199-36-6411.04-001-791000115575 N
01-06-2017 06912 C SPLS 37.64CHILDRENS PLUS INC 199-12-6318.00-104-711000115576 N
SPLS 356.55199-12-6329.00-104-711000
Check 115576 Total: 394.19
01-06-2017 05118 C 47.92CICI'S PIZZA 199-36-6412.25-105-799000115577 N
01-06-2017 09946 C SPLS 336.91CORNERSTONE DEVE 199-11-6399.00-102-711000115578 N
SPLS 344.00199-11-6399.00-102-723000
Check 115578 Total: 680.91
01-06-2017 00095 C SPLS 159.17DEMCO 199-12-6318.00-102-711000115579 N
01-06-2017 01496 C 93.00DISCOUNT TROPHIES 199-36-6399.03-001-791000115580* N
15.50199-36-6399.03-001-791000
D VOID -93.00199-36-6399.03-001-791000
VOID -15.50199-36-6399.03-001-791000
C 40.00199-41-6399.00-702-799000
D VOID -40.00199-41-6399.00-702-799000
Check 115580 Total: .00
01-06-2017 09124 C SPLS 105.00DREAM RANCH OFFIC 199-23-6399.00-001-799000115581 N
SPLS 151.00199-31-6399.00-001-799000
Check 115581 Total: 256.00
01-06-2017 02744 C SPLS 320.00GROGGY DOG SPORT 199-36-6399.04-001-791000115582 N
01-06-2017 00192 C SPLS 678.15HOUGHTON MIFFLIN H 410-11-6321.00-998-799000115583 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 147 of 316
Accounting Period: A
EFT
01-06-2017 10005 C SPLS 900.00ICEV 244-11-6399.43-001-722000115584 N
SPLS 500.00244-11-6399.44-001-722000
Check 115584 Total: 1,400.00
01-06-2017 09871 C SPLS 540.00IMAGE MAKER 4U 199-23-6399.00-001-799000115585 N
01-06-2017 04313 C SPLS 404.82MACGILL DISCOUNT S 199-61-6399.79-998-799000115586 N
01-06-2017 09656 C 55.00MELANIE JACOBS 199-41-6411.00-750-799000115587 N
01-06-2017 00505 C SPLS 430.32MENTORING MINDS 410-11-6321.00-998-799000115588 N
01-06-2017 00258 C SPLS 1,802.06QUILL CORP 199-11-6399.00-001-711000115589 N
SPLS 467.99199-11-6399.00-105-711000
SPLS 2,337.66199-23-6399.00-001-799000
Check 115589 Total: 4,607.71
01-06-2017 09919 C SPLS 237.00RAND MCNALLY 199-12-6329.00-101-711000115590 N
01-06-2017 00760 C 200.00SARAH WARREN 199-31-6411.00-101-711000115591 N
01-06-2017 07079 C SPLS 138.00TEXAS TECH UNIVERS 199-31-6339.00-001-711000115592 N
01-06-2017 08068 C 350.00TUMBLEWEED PRESS 199-12-6329.00-102-711000115593 N
01-06-2017 05118 C 94.84CICI'S PIZZA 199-36-6412.25-105-799000115594 N
01-06-2017 08803 C 75.00AFFORD-IT TIRES 199-34-6249.00-998-799000115595 N
01-06-2017 09313 C 2,050.88ALL FLOOR MACHINE 199-51-6246.00-998-799000115596 N
01-06-2017 08666 C 291.25AUSTIN TURF & TRACT 199-51-6249.01-998-799000115597 N
215.00199-51-6249.01-998-799000
Check 115597 Total: 506.25
01-06-2017 00442 C 215.06BAKER DISTRIBUTING 199-51-6399.50-998-799000115598 N
01-06-2017 06961 C 168.05BAXTER CLEAN CARE 199-51-6315.00-102-799000115599 N
01-06-2017 00708 C 1,007.79BSN SPORTS 199-51-6397.01-001-799000115600 N
01-06-2017 02819 C 510.00BWS FIRE SYSTEMS IN 199-51-6249.00-998-799000115601 N
01-06-2017 00067 C 445.14CENTURYLINK 199-51-6257.00-102-799000115602 N
01-06-2017 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000115603 N
01-06-2017 00267 C 1,855.28CITY OF SANGER 199-51-6255.00-003-799000115604 N
6,155.04199-51-6255.00-041-799000
3,058.60199-51-6255.00-102-799000
1,959.24199-51-6255.00-105-799000
2,166.28199-51-6256.00-001-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 148 of 316
Accounting Period: A
EFT
554.49199-51-6256.00-003-799000
3,327.85199-51-6256.00-041-799000
97.12199-51-6256.00-101-799000
1,010.92199-51-6256.00-102-799000
5,130.85199-51-6256.00-104-799000
1,297.69199-51-6256.00-105-799000
551.66437-51-6259.00-751-723000
Check 115604 Total: 27,165.02
01-06-2017 10051 C 3,115.00DC DECORATIVE CON 199-51-6249.60-998-799100115605 N
01-06-2017 02403 C 68.28DEPT OF INFO RESOU 199-51-6257.00-101-799000115606 N
01-06-2017 08958 C 5,650.00EFFICIENT FACILITIES 199-51-6249.55-998-799100115607 N
01-06-2017 00119 C 350.00ENDERBY GAS INC 199-51-6259.60-998-799000115608 N
01-06-2017 00868 C 19.40GRAINGER 199-51-6315.00-102-799000115609 N
01-06-2017 03406 C 481.00HOLT CAT 199-34-6249.00-998-799000115610 N
80.43199-34-6399.00-998-799000
Check 115610 Total: 561.43
01-06-2017 01256 C 684.66HOME DEPOT CREDIT 199-51-6397.46-998-799000115611 N
01-06-2017 08841 C 625.00KANDACE LOWRANCE 199-36-6219.00-998-791200115612 N
01-06-2017 01210 C 31.49KWIK KAR OF SANGER 199-51-6249.60-998-799000115613 N
01-06-2017 01474 C 66.08LAURAS LOCKSMITH 199-51-6397.00-001-799000115614 N
117.70199-51-6397.01-001-799000
176.79199-51-6397.01-001-799000
Check 115614 Total: 360.57
01-06-2017 10052 C 11,050.00LIVE SYSTEMS LLC 199-51-6249.00-998-799000115615 N
01-06-2017 03883 C 94.85LOWES 199-51-6315.00-001-799000115616 N
163.87199-51-6397.46-998-799000
321.84199-51-6397.46-998-799000
314.34199-51-6397.60-998-799100
217.86199-51-6397.60-998-799100
Check 115616 Total: 1,112.76
01-06-2017 08446 C 518.72MOBILE MINI I INC 199-51-6249.00-998-799000115617 N
01-06-2017 01522 C 76.00NOR-TEX COMMUNICA 199-51-6257.00-003-799000115618 N
326.00199-51-6257.00-101-799000
535.00199-51-6257.00-102-799000
Check 115618 Total: 937.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 149 of 316
Accounting Period: A
EFT
01-06-2017 01690 C 173.00NORTH TEXAS EXTING 199-51-6249.00-001-799000115619 N
165.00199-51-6249.00-041-799000
163.50199-51-6249.00-101-799000
154.00199-51-6249.00-102-799000
155.00199-51-6249.00-104-799000
210.00199-51-6249.00-105-799000
Check 115619 Total: 1,020.50
01-06-2017 00258 C 23.43QUILL CORP 199-51-6399.53-041-799000115620 N
01-06-2017 05186 C 248.29SAMS CLUB/SYNCHRO 199-51-6399.00-998-799000115621 N
01-06-2017 08558 C 400.00SANGER BASEBALL B 199-51-6397.01-001-799000115622 N
01-06-2017 07959 C 6.89SANGER HARDWARE 199-51-6396.00-041-799000115623 N
104.97199-51-6397.00-101-799000
139.24199-51-6397.00-102-799000
151.37199-51-6397.00-105-799000
110.79199-51-6397.46-998-799000
13.99199-51-6397.46-998-799000
43.98199-51-6397.60-998-799100
33.03199-51-6397.60-998-799100
36.99199-51-6399.00-101-799000
66.92199-51-6399.49-998-799000
92.94199-51-6399.50-998-799000
Check 115623 Total: 801.11
01-06-2017 00229 C 150.89SHERWIN WILLIAMS 199-51-6397.46-998-799000115624 N
179.60199-51-6397.60-998-799100
109.70199-51-6397.60-998-799100
109.70199-51-6397.60-998-799100
113.92199-51-6397.60-998-799100
Check 115624 Total: 663.81
01-06-2017 10042 C 200.00SHINE IT AUTO DETAIL 199-51-6249.60-998-799000115625 N
01-06-2017 09476 C 240.14SIGNWAREHOUSE INC 199-34-6399.53-998-799000115626 N
01-06-2017 09521 C 1,939.57STANTEC ARCHITECT 199-51-6629.00-001-799000115627 N
01-06-2017 08426 C 245.32WAGNER SUPPLY CO 199-36-6399.04-001-791000115628 N
2,789.92199-51-6315.00-102-799000
Check 115628 Total: 3,035.24
01-06-2017 06479 C 312.50WALSH GALLEGOS TR 199-41-6211.00-701-799000115629 N
01-06-2017 01818 C 500.00CHAD BELL 199-00-5739.00-000-700000115630 N
01-06-2017 07066 C 700.00STEVEN HENDERSON 199-00-2159.00-035-700000115631 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 150 of 316
Accounting Period: A
EFT
01-09-2017 04847 C 76.00LISA CODY 199-41-6411.59-702-799000115633 N
01-09-2017 06492 C 80.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000115634 N
01-11-2017 07427 C 110.00ADAMS EXTERMINATI 199-51-6244.00-998-799000115635 N
110.00199-51-6244.00-998-799000
Check 115635 Total: 220.00
01-11-2017 08803 C 50.00AFFORD-IT TIRES 199-34-6249.00-998-799000115636 N
01-11-2017 04632 C SPLS 254.40AMAZON.COM 199-11-6399.00-001-711000115637 N
SPLS 199.80199-11-6399.00-001-711000
SPLS 329.95199-23-6399.00-001-799000
Check 115637 Total: 784.15
01-11-2017 00215 C 3,788.26ATMOS ENERGY 199-51-6258.00-001-799000115638 N
450.27199-51-6258.00-003-799000
212.52199-51-6258.00-041-799000
1,368.86199-51-6258.00-041-799000
256.96199-51-6258.00-101-799000
506.27199-51-6258.00-102-799000
786.40199-51-6258.00-104-799000
572.91199-51-6258.00-105-799000
412.42199-51-6258.00-105-799000
1,022.10199-51-6258.00-105-799000
Check 115638 Total: 9,376.97
01-11-2017 04305 C 500.00THE BANK OF NEW YO 199-00-1263.00-000-700000115639 N
01-11-2017 06961 C 659.67BAXTER CLEAN CARE 199-51-6315.00-104-799000115640* N
D VOID -659.67199-51-6315.00-104-799000
Check 115640 Total: .00
01-11-2017 05318 C 233.15C & G ELECTRIC INC 199-51-6249.60-998-799100115641 N
01-11-2017 06985 C 1,326.25CARRIER CORP 199-51-6249.50-998-799000115642 N
01-11-2017 03457 C 225.00CENTENNIAL RADIATO 199-34-6249.00-998-799000115643 N
01-11-2017 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000115644 N
01-11-2017 03071 C 6,165.36MICHELLE FRENCH TA 199-41-6213.00-703-799000115645* N
D VOID -6,165.36199-41-6213.00-703-799000
Check 115645 Total: .00
01-11-2017 10053 C 1,000.00DONNA R SMITH 199-11-6219.00-001-722000115646 N
01-11-2017 08372 C 962.00EASY ICE 199-51-6269.00-998-799000115647 N
01-11-2017 00119 C 555.00ENDERBY GAS INC 199-51-6259.60-998-799000115648 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 151 of 316
Accounting Period: A
EFT
01-11-2017 00421 C 268.00GENTLES OIL & TIRE 199-51-6399.60-998-799000115649 N
01-11-2017 00868 C 80.60GRAINGER 199-51-6399.53-041-799000115650 N
01-11-2017 01318 C 345.34INLAND TRUCK PARTS 199-34-6399.00-998-799000115651 N
01-11-2017 07916 C 765.00JAKE LEWIS 199-51-6245.00-998-799000115652 N
01-11-2017 06682 C 60.00KENT CRUTSINGER 199-41-6411.00-701-799000115653 N
01-11-2017 01210 C 95.68KWIK KAR OF SANGER 199-34-6249.00-998-799000115654 N
244.79199-34-6249.00-998-799000
Check 115654 Total: 340.47
01-11-2017 09866 C 75.00LIFE POINT CHIR & WE 199-34-6299.00-998-799000115655 N
75.00199-34-6299.00-998-799000
Check 115655 Total: 150.00
01-11-2017 06077 C 26.26LOCKE SUPPLY 199-51-6399.50-998-799000115656 N
14.13199-51-6399.50-998-799000
Check 115656 Total: 40.39
01-11-2017 07521 C 1,685.00LONESTAR FENCE & S 199-51-6397.00-041-799000115657 N
01-11-2017 03883 C 126.48LOWES 199-51-6397.00-001-799000115658 N
220.33199-51-6397.60-998-799100
231.91199-51-6397.60-998-799100
Check 115658 Total: 578.72
01-11-2017 06703 C 3.68NORTH TEXAS TOLLW 199-34-6499.00-998-799000115659 N
01-11-2017 09575 C 2,805.00PETROSERV INC 199-34-6249.00-998-799000115660 N
01-11-2017 05186 C 424.19SAMS CLUB/SYNCHRO 199-11-6399.41-001-722000115661 N
01-11-2017 07959 C 8.98SANGER HARDWARE 199-51-6397.00-105-799000115662 N
67.15199-51-6399.00-003-799000
39.97199-51-6399.53-001-799000
Check 115662 Total: 116.10
01-11-2017 00229 C 150.89SHERWIN WILLIAMS 199-51-6399.00-998-799000115663 N
01-11-2017 03894 C 60.00STEPHANIE FANCHER 199-34-6499.00-998-799000115664 N
01-11-2017 06492 C 200.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000115665 N
200.00199-52-6219.00-998-799000
Check 115665 Total: 400.00
01-11-2017 06725 C 125.00STEVE FORD 199-36-6411.01-001-791000115666 N
01-11-2017 10054 C 1,200.00STRIPES PARKING LO 199-51-6249.00-041-799000115667 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 152 of 316
Accounting Period: A
EFT
01-11-2017 07940 C 817.82VERIZONWIRELESS 199-51-6257.53-998-799000115668 N
01-11-2017 08426 C 245.32WAGNER SUPPLY CO 199-51-6315.00-104-799000115669 N
01-11-2017 09012 C 88.00ANDERSON J EVANS II 199-36-6219.00-998-791000115670 N
01-11-2017 10055 C 88.00ANTHONY TAYLOR 199-36-6219.00-998-791000115671 N
01-11-2017 08480 C 123.00BRAD COCKRELL 199-36-6219.00-998-791000115672 N
88.00199-36-6219.00-998-791000
Check 115672 Total: 211.00
01-11-2017 01201 C 100.00CECIL CAMPBELL 199-36-6219.00-998-791000115673 N
30.00199-36-6219.00-998-791000
Check 115673 Total: 130.00
01-11-2017 08822 C 68.00CORWIN LUCKY 199-36-6219.00-998-791000115674 N
01-11-2017 05334 C 158.00DELWIN K YOUNG 199-36-6219.00-998-791000115675 N
01-11-2017 05165 C 50.00DWAYNE CRISP 199-36-6219.00-998-791000115676 N
01-11-2017 05544 C 120.28GREG SMALL 199-36-6219.00-998-791000115677 N
01-11-2017 09531 C 68.00JAMIE WOOD 199-36-6219.00-998-791000115678 N
01-11-2017 05026 C 158.00JENNA RENEAU 199-36-6219.00-998-791000115679 N
01-11-2017 09045 C 123.00JOHN JOHNSON 199-36-6219.00-998-791000115680 N
01-11-2017 09335 C 1,000.00JOSEFINA CASTILLO 199-00-2159.00-035-700000115681 N
01-11-2017 09049 C 88.00LARRY HAIDSIAK 199-36-6219.00-998-791000115682 N
01-11-2017 07608 C 88.00RICHARD MERRILL 199-36-6219.00-998-791000115683 N
01-11-2017 01790 C 53.00RUSSELL WILLIAMSON 199-36-6219.00-998-791000115684 N
01-11-2017 09508 C 118.00SHELTON CHILDRESS 199-36-6219.00-998-791000115685 N
01-11-2017 10056 C 108.00TY SMATHERS 199-36-6219.00-998-791000115686 N
01-11-2017 08010 C 118.00VERDELL LOGGINS 199-36-6219.00-998-791000115687 N
01-11-2017 08946 C 88.00WILLIAM A HARDY 199-36-6219.00-998-791000115688 N
01-11-2017 09557 C 158.00ZACHARY ZAIDLE 199-36-6219.00-998-791000115689 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 153 of 316
Accounting Period: A
EFT
01-11-2017 00097 C 5,764.00DATCU 199-00-2154.00-004-700000115690 N
01-11-2017 05866 C 111.11NANCY COOPER 199-00-2159.00-035-700000115691 N
01-12-2017 02590 C 3,791.67BUECHLER & ASSOCIA 437-41-6211.00-751-723000115692 N
01-12-2017 00956 C 15.82DENTON COUNTY SP 385-11-6399.00-751-723000115693 N
71.02437-11-6399.00-751-723000
8.29437-11-6399.00-751-723800
358.50437-41-6399.00-751-723000
Check 115693 Total: 453.63
01-12-2017 00112 C 492.70DENTON ISD 437-11-6411.00-751-723100115694 N
01-12-2017 06712 C 400.00HOLLI RUSSELL 385-11-6411.00-751-723000115695 N
01-12-2017 04587 C 164.50L S & S LLC 385-11-6399.00-751-723000115696 N
01-12-2017 03331 C 5,568.68T & G MEDICAL BILLIN 437-31-6219.00-751-723000115697 N
01-12-2017 09819 C 520.00TAER CONFERENCE 385-11-6411.00-751-723000115698 N
01-12-2017 07837 C 71.60TANYA PRICE 437-31-6411.00-751-723000115699 N
01-12-2017 00641 C 1,275.00TRACEY GRAY 437-11-6411.00-751-723100115700 N
01-12-2017 08992 C 3,383.00TSHA 437-11-6411.00-751-723100115701 N
01-12-2017 00766 C 321.65XEROX CORPORATION 437-41-6269.70-751-723000115702 N
01-12-2017 08710 C 1,242.18BRODIE BEAM 199-51-6245.00-998-799000115703 N
01-12-2017 06967 C 9,647.20W DOUGLASS DISTRIB 199-34-6311.00-998-799000115704 N
01-12-2017 09220 C 45.00ADAM SCHMIDTKE 199-36-6411.06-001-791000115705 N
144.00199-36-6412.06-001-791000
Check 115705 Total: 189.00
01-12-2017 10063 C 759.50BILL WATSON 199-36-6499.20-998-799000115706 N
01-12-2017 09213 C 137.50BILLY DUSENBERRY 199-13-6411.00-001-711000115707 N
192.50199-13-6411.00-001-722000
165.00199-13-6411.00-001-722000
165.00199-13-6411.00-001-722000
110.00199-13-6411.00-001-722000
55.00199-13-6411.00-001-722000
165.00199-13-6411.00-001-722000
275.00199-13-6411.00-001-722000
Check 115707 Total: 1,265.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 154 of 316
Accounting Period: A
EFT
01-12-2017 10013 C SPLS 1,263.07BOOK SOURCE 410-11-6321.00-998-799000115708 N
01-12-2017 10065 C 300.00BRIDGEPORT FOOTBA 199-36-6499.06-001-791000115709 N
01-12-2017 00708 C SPLS 1,645.52BSN SPORTS 199-36-6399.01-001-791000115710 N
01-12-2017 00895 C SPLS 683.39CDW GOVT INC 199-11-6399.00-001-711000115711 N
SPLS 682.11199-36-6399.20-998-799000
SPLS 1,461.28199-53-6399.48-998-799002
16.10410-11-6321.00-998-799000
Check 115711 Total: 2,842.88
01-12-2017 01496 C 40.00DISCOUNT TROPHIES 199-41-6399.00-702-799000115712 N
01-12-2017 09824 C 45.00DR CHRIS GRANGER 199-13-6411.00-001-711000115713 N
110.00199-23-6411.00-001-799000
Check 115713 Total: 155.00
01-12-2017 09427 C SPLS 37.70Encore Repair Services, 199-11-6399.00-102-725000115714 N
SPLS 230.00199-11-6399.28-102-711000
SPLS 77.30199-11-6399.28-102-711000
Check 115714 Total: 345.00
01-12-2017 09235 C SPLS 357.00ESC REGION 4 199-11-6399.00-104-711000115715 N
SPLS 612.00410-11-6321.00-998-799000
Check 115715 Total: 969.00
01-12-2017 10064 C 2,012.14FOUR POINTS BY SHE 199-13-6411.00-001-722000115716 N
153.19199-13-6411.00-001-722000
Check 115716 Total: 2,165.33
01-12-2017 10062 C 1,259.25HOMEWOOD SUITES 199-13-6411.00-001-722000115717 N
699.20199-13-6411.00-001-722000
Check 115717 Total: 1,958.45
01-12-2017 08679 C 55.00JONA GILLUM 199-23-6411.00-001-799000115718 N
01-12-2017 01797 C SPLS 200.29JUNIOR LIBRARY GUIL 199-12-6318.00-105-711000115719 N
SPLS 398.70199-12-6329.00-105-711000
Check 115719 Total: 598.99
01-12-2017 04728 C 35.00KATHY VIDOUREK 199-13-6411.00-001-711000115720 N
01-12-2017 09845 C 471.67LA QUINTA INNS 199-13-6411.00-001-722000115721 N
381.77199-13-6411.00-001-722000
675.98199-13-6411.00-001-722000
Check 115721 Total: 1,529.42
01-12-2017 01758 C SPLS 1,005.20LAWNLAND 244-11-6399.43-001-722000115722 N
01-12-2017 09446 C 90.00PAT AUTRY 199-36-6411.20-998-799000115723 N
240.00199-36-6412.20-998-799000
Check 115723 Total: 330.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 155 of 316
Accounting Period: A
EFT
01-12-2017 00258 C SPLS 77.73QUILL CORP 199-23-6399.00-105-799000115724 N
01-12-2017 02790 C 77.97RAMADA LIMITED 199-13-6411.00-001-722000115725* N
D VOID -77.97199-13-6411.00-001-722000
Check 115725 Total: .00
01-12-2017 07629 C SPLS 16.95READING HELPER INC 199-11-6399.00-001-723000115726 N
01-12-2017 08281 C 288.99RHONDA BILBREY 199-13-6399.00-998-711000115727 N
01-12-2017 05848 C 300.00S & S BOOSTER CLUB 199-36-6499.06-001-791000115728 N
01-12-2017 02777 C 55.00SARAH GRIFFETH 199-13-6411.00-001-722000115729 N
55.00199-13-6411.00-001-722000
70.00199-13-6411.00-001-722000
70.00199-13-6411.00-001-722000
97.50199-13-6411.00-001-722000
92.50199-13-6411.00-001-722000
Check 115729 Total: 440.00
01-12-2017 00305 C 51.00TEXAS DEPT PUBLIC S 199-51-6246.00-998-799000115730 N
01-12-2017 06183 C SPLS 1,688.99Follett School Solutions 199-12-6329.00-001-711000115731 N
01-12-2017 00475 C 1,591.64A T P E SUITE 300 199-00-2159.00-006-700000115732 N
01-12-2017 04546 C 7,359.37AFLAC 199-00-2153.00-008-700000115733 N
78.52199-00-2153.00-042-700000
Check 115733 Total: 7,437.89
01-12-2017 05000 C 1,662.12AMERITAS 199-00-2153.00-003-700000115734 N
8,734.12199-00-2153.00-027-700000
Check 115734 Total: 10,396.24
01-12-2017 07473 C 5,163.36CONTINENTAL AMER I 199-00-2153.00-022-700000115735 N
1,241.36199-00-2153.00-030-700000
Check 115735 Total: 6,404.72
01-12-2017 09589 C 550.00ECAP LLC 199-00-2159.00-007-700000115736 N
01-12-2017 07948 C 449.30LEGALSHIELD 199-00-2159.00-078-700000115737 N
01-12-2017 01608 C 1,940.00SANGER EDUCATION 199-00-2159.00-033-700000115738 N
01-12-2017 06749 C 1,282.77SUN LIFE FINANCIAL 199-00-2153.00-039-700000115739 N
01-12-2017 02192 C 226.00TCTA 199-00-2159.00-016-700000115740 N
01-12-2017 03960 C 230.83TEXAS GUARANTEED 199-00-2159.00-059-700000115741 N
01-12-2017 01712 C 335.96TEXAS LIFE INS 199-00-2153.00-029-700000115742 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 156 of 316
Accounting Period: A
EFT
01-12-2017 04997 C 1,570.00TEXAS TEACHERS 199-00-2159.00-050-700000115743 N
01-12-2017 05181 C 1,200.00TSA CONSULTING GR 199-00-2159.00-018-700000115744 N
350.00199-00-2159.00-028-700000
770.00199-00-2159.00-031-700000
175.00199-00-2159.00-037-700000
150.00199-00-2159.00-043-700000
1,422.00199-00-2159.00-053-700000
600.00199-00-2159.00-057-700000
250.00199-00-2159.00-069-700000
11,238.00199-00-2159.00-073-700000
1,549.00199-00-2159.00-074-700000
2,000.00199-00-2159.00-079-700000
Check 115744 Total: 19,704.00
01-12-2017 06264 C 3,427.05UNUM LIFE INSUR CO 199-00-2159.00-013-700000115745 N
01-12-2017 06263 C 14.40GRP BEN OPTS F/B/O 199-00-2159.00-060-700000115746 N
01-17-2017 06428 C 207.15ERIC BEAM 199-41-6411.00-701-799000115747 N
01-17-2017 00688 C 200.00JONATHAN PERKINS 199-52-6219.00-998-799000115748 N
01-17-2017 07283 C 52.75KEN SCRIBNER 199-41-6411.59-702-799000115749 N
01-17-2017 06492 C 200.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000115750 N
01-17-2017 02659 C 491.88XEROX CORP 199-11-6269.70-001-711000115751 N
491.88199-11-6269.70-001-711000
491.88199-11-6269.70-001-711000
286.26199-11-6269.70-001-711000
401.35199-11-6269.70-001-711000
347.57199-11-6269.70-001-711000
203.39199-11-6269.70-001-711000
331.12199-11-6269.70-001-711000
350.50199-11-6269.70-001-711000
147.52199-11-6269.70-001-711000
148.38199-11-6269.70-001-711000
151.47199-11-6269.70-001-711000
Check 115751 Total: 3,843.20
01-18-2017 07382 C 200.00ANTHONY DODSON 199-52-6219.00-998-799000115752 N
01-18-2017 03071 C 102.75MICHELLE FRENCH TA 199-34-6499.00-998-799000115753 N
01-18-2017 06492 C 220.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000115754 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 157 of 316
Accounting Period: A
EFT
01-18-2017 06898 C 207.60SAMS CLUB 199-31-6399.00-001-799000115755* N
D VOID -207.60199-31-6399.00-001-799000
Check 115755 Total: .00
01-18-2017 00708 C SPLS 821.02BSN SPORTS 199-36-6399.04-001-791000115756 N
01-18-2017 09282 C SPLS 1,470.00BUFFALO BUSINESS P 199-23-6399.00-102-799000115757 N
01-18-2017 10066 C 2,625.80CHAD WALKER LIVEST 244-11-6399.43-001-722000115758 N
174.20244-11-6399.44-001-722000
Check 115758 Total: 2,800.00
01-18-2017 09824 C 53.99DR CHRIS GRANGER 199-13-6411.00-001-711000115759 N
01-18-2017 09124 C SPLS 171.90DREAM RANCH OFFIC 199-11-6399.00-041-711000115760 N
01-18-2017 09847 C 468.00FARWA ABBAS 199-36-6219.20-998-799000115761 N
01-18-2017 03470 C SPLS 1,480.00MECA SPORTSWEAR 199-36-6499.00-998-791000115762 N
01-18-2017 09446 C 490.00PAT AUTRY 199-36-6411.20-998-799000115763 N
234.00199-36-6412.20-998-799000
Check 115763 Total: 724.00
01-18-2017 08392 C SPLS 227.48SCHOLASTIC 199-12-6318.00-104-711000115764 N
01-18-2017 05100 C SPLS 625.00School Outfitters 199-11-6399.28-104-711000115765 N
01-18-2017 08927 C 34.40STACI MOORE 199-36-6399.25-102-799000115766 N
01-23-2017 01289 C 1,412.64CROWNE PLAZA 211-13-6411.93-003-724000115767 N
01-23-2017 07971 C 465.00JENNIFER MULKEY 211-13-6411.93-003-724000115768 N
01-23-2017 06682 C 104.80KENT CRUTSINGER 199-41-6411.00-701-799000115769* N
D VOID -104.80199-41-6411.00-701-799000
C 104.80199-41-6411.00-750-799000
D VOID -104.80199-41-6411.00-750-799000
Check 115769 Total: .00
01-23-2017 06492 C 260.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000115770 N
01-23-2017 06682 C 104.80KENT CRUTSINGER 199-41-6411.00-701-799000115771 N
01-25-2017 07427 C 110.00ADAMS EXTERMINATI 199-51-6244.00-998-799000115772 N
01-25-2017 09949 C SPLS 329.73AEROWAVE TECHNOL 199-34-6399.00-998-799000115773 N
SPLS 37,000.00199-34-6399.55-998-799100
Check 115773 Total: 37,329.73
01-25-2017 00002 C 171.00ALLIED WELDING SUP 199-51-6397.00-998-799000115774 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 158 of 316
Accounting Period: A
EFT
01-25-2017 09703 C 128.71AMERICAN TIME 199-51-6397.46-998-799000115775 N
01-25-2017 00442 C 100.56BAKER DISTRIBUTING 199-51-6399.50-998-799000115776 N
449.28199-51-6399.50-998-799000
283.22199-51-6399.50-998-799000
Check 115776 Total: 833.06
01-25-2017 00685 C SPLS 1,038.55BANK OF AMERICA 198-11-6399.00-001-711000115777 N
SPLS 347.00199-11-6399.00-001-711000
162.31199-41-6411.59-702-799000
240.41199-41-6411.59-702-799000
640.13199-53-6399.48-998-799003
Check 115777 Total: 2,428.40
01-25-2017 06961 C 1,708.53BAXTER CLEAN CARE 199-51-6315.00-102-799000115778 N
500.00199-51-6315.00-102-799000
Check 115778 Total: 2,208.53
01-25-2017 09629 C 496.01BEACON ATHLETICS 199-51-6397.14-001-799000115779 N
01-25-2017 07391 C 686.03BMI SUPPLY SOUTH 199-51-6395.00-001-799000115780 N
01-25-2017 04262 C 625.81BRIDGEPORT ISD 199-36-6495.00-998-799000115781 N
01-25-2017 00067 C 107.14CENTURYLINK 199-51-6257.00-102-799000115782 N
463.53199-51-6257.00-105-799000
707.11199-51-6257.00-105-799000
Check 115782 Total: 1,277.78
01-25-2017 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000115783 N
113.31199-51-6246.00-998-799000
Check 115783 Total: 226.62
01-25-2017 01816 C 243.50COMMERCIAL EQUIPM 199-51-6249.46-998-799000115784 N
01-25-2017 00816 C 80.00DC STARTER SERVICE 199-34-6249.00-998-799000115785 N
01-25-2017 02403 C 58.16DEPT OF INFO RESOU 199-51-6257.00-101-799000115786 N
01-25-2017 09076 C 40.00ECOROQ OF TEXAS LL 240-35-6249.00-001-799000115787 N
40.00240-35-6249.00-041-799000
40.00240-35-6249.00-101-799000
40.00240-35-6249.00-102-799000
40.00240-35-6249.00-104-799000
40.00240-35-6249.00-105-799000
Check 115787 Total: 240.00
01-25-2017 08958 C 5,650.00EFFICIENT FACILITIES 199-51-6249.55-998-799100115788 N
7,943.97199-51-6249.55-998-799100
Check 115788 Total: 13,593.97
01-25-2017 00119 C 185.00ENDERBY GAS INC 199-51-6259.60-998-799000115789 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 159 of 316
Accounting Period: A
EFT
01-25-2017 00132 C 510.30ESC REGION 11 199-34-6239.00-998-799000115790 N
10.00199-34-6499.00-998-799000
60.00199-34-6499.00-998-799000
60.00199-34-6499.00-998-799000
60.00199-34-6499.00-998-799000
60.00199-34-6499.00-998-799000
60.00199-34-6499.00-998-799000
Check 115790 Total: 820.30
01-25-2017 00868 C 166.95GRAINGER 199-51-6397.14-001-799000115791 N
11.81199-51-6399.00-041-799000
Check 115791 Total: 178.76
01-25-2017 09458 C 709.05HERC RENTALS INC 199-51-6249.01-998-799000115792 N
01-25-2017 08171 C 487.17JOHNSON-BURKS SUP 199-51-6396.00-001-799000115793 N
1,163.27199-51-6396.00-102-799000
150.49199-51-6396.01-001-799000
Check 115793 Total: 1,800.93
01-25-2017 00688 C 180.00JONATHAN PERKINS 199-52-6219.00-998-799000115794 N
01-25-2017 08321 C 973.44KRONOS INC 199-51-6249.00-998-799000115795 N
01-25-2017 01474 C 121.25LAURAS LOCKSMITH 199-51-6397.00-104-799000115796 N
01-25-2017 07890 C 367.00LEMONS PUBLICATION 199-41-6299.00-750-799000115797 N
01-25-2017 08690 C 19.00LEON ELSBECKER 199-11-6399.00-041-711000115798 N
52.01199-53-6399.48-998-799003
Check 115798 Total: 71.01
01-25-2017 09866 C 75.00LIFE POINT CHIR & WE 199-34-6299.00-998-799000115799 N
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
Check 115799 Total: 225.00
01-25-2017 02880 C 1,391.70LINCOLN NATL LIFE IN 199-00-2153.00-040-700000115800 N
378.84199-11-6142.00-104-723000
Check 115800 Total: 1,770.54
01-25-2017 06077 C 131.68LOCKE SUPPLY 199-51-6395.00-001-799000115801 N
7.27199-51-6397.14-001-799000
Check 115801 Total: 138.95
01-25-2017 03883 C 21.88LOWES 199-51-6396.00-001-799000115802 N
329.70199-51-6396.00-041-799000
56.45199-51-6397.60-998-799100
27.60199-51-6397.60-998-799100
446.24199-51-6397.60-998-799100
134.24199-51-6397.60-998-799100
58.59199-51-6399.00-003-799000
45.19199-51-6399.00-104-799000
329.70199-61-6399.79-998-799000
Check 115802 Total: 1,449.59
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 160 of 316
Accounting Period: A
EFT
01-25-2017 01522 C 2,210.00NOR-TEX COMMUNICA 199-51-6249.60-998-799100115803 N
01-25-2017 00250 C 615.00PITNEY BOWES GLOB 199-41-6399.56-750-799000115804 N
01-25-2017 10068 C 126.08PREMIER TRUCK GRO 199-34-6399.00-998-799000115805 N
01-25-2017 05350 C 100.00PRESTIGE PORTABLE 199-51-6249.60-998-799100115806 N
16.65199-51-6249.60-998-799100
Check 115806 Total: 116.65
01-25-2017 09982 C 200.00RANDY SONS 199-51-6249.00-998-799000115807 N
01-25-2017 10069 C 43.00ROBERTO BONET-VAR 199-34-6499.00-998-799000115808 N
01-25-2017 05186 C 667.12SAMS CLUB/SYNCHRO 199-31-6339.00-001-711000115809 N
113.53199-34-6399.53-998-799000
85.84199-41-6399.00-701-799000
94.50199-41-6399.00-750-799000
3,531.24199-51-6399.00-998-799000
Check 115809 Total: 4,492.23
01-25-2017 07959 C 50.10SANGER HARDWARE 199-34-6399.53-998-799000115810 N
57.97199-51-6396.00-001-799000
5.78199-51-6396.01-001-799000
12.26199-51-6396.01-001-799000
23.47199-51-6396.01-001-799000
01-25-2017 C9878 07959 M -25.98SANGER HARDWARE 199-51-6396.01-001-799000
01-25-2017 07959 C 181.93SANGER HARDWARE 199-51-6397.00-001-799000
25.44199-51-6397.00-003-799000
52.95199-51-6397.00-041-799000
23.47199-51-6397.00-041-799000
28.40199-51-6397.00-041-799000
103.70199-51-6397.00-101-799000
11.00199-51-6397.00-998-799000
15.97199-51-6397.00-998-799000
65.97199-51-6397.04-001-799000
8.49199-51-6397.14-001-799000
142.57199-51-6399.00-102-799000
24.95199-51-6399.00-102-799000
105.36199-51-6399.00-998-799000
17.94199-51-6399.53-001-799000
6.54199-51-6399.53-001-799000
Check 115810 Total: 938.28
01-25-2017 09563 C 165.40SHELL FLEET PLUS 199-34-6311.00-998-799000115811 N
01-25-2017 00229 C 143.20SHERWIN WILLIAMS 199-51-6397.00-003-799000115812 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 161 of 316
Accounting Period: A
EFT
01-25-2017 09935 C 91,716.80SPRING VALLEY CONS 199-51-6629.00-041-799000115813 N
01-25-2017 06242 C 304.20SUNBELT RENTALS 199-51-6249.01-998-799000115814 N
01-25-2017 00864 C 170.00TASBO 199-41-6411.00-750-799000115815 N
01-25-2017 07276 C 100.00TASPA 199-51-6411.00-998-799000115816 N
01-25-2017 09278 C 6.00TERRY GLEATON 199-34-6499.00-998-799000115817 N
01-25-2017 04076 C 53.96ULINE 199-51-6397.01-001-799000115818 N
189.97199-51-6399.00-102-799000
Check 115818 Total: 243.93
01-25-2017 08426 C 5,009.59WAGNER SUPPLY CO 199-51-6315.00-102-799000115819 N
01-25-2017 00655 C 3,429.00WOODARD BUILDERS 199-51-6397.00-998-799000115820 N
01-25-2017 10070 C 177.07XEROX CORP 199-11-6269.70-102-711000115821 N
178.59199-11-6269.70-102-711000
491.88199-11-6269.70-102-711000
Check 115821 Total: 847.54
01-25-2017 09992 C 120.00ANDIE HENDERSON 199-36-6219.00-998-791000115822 N
01-25-2017 00980 C 188.00BILL CHAMBLEE 199-36-6219.00-998-791000115823 N
01-25-2017 08480 C 88.00BRAD COCKRELL 199-36-6219.00-998-791000115824 N
01-25-2017 01201 C 50.00CECIL CAMPBELL 199-36-6219.00-998-791000115825 N
45.00199-36-6219.00-998-791000
Check 115825 Total: 95.00
01-25-2017 10071 C 208.00CHARLES C HACKNEY 199-36-6219.00-998-791000115826 N
01-25-2017 08822 C 140.00CORWIN LUCKY 199-36-6219.00-998-791000115827 N
01-25-2017 10072 C 88.00ERIC HOSKINS 199-36-6219.00-998-791000115828 N
01-25-2017 08061 C 158.00ERICK YELDER 199-36-6219.00-998-791000115829 N
01-25-2017 07008 C 88.00GARY SMITH 199-36-6219.00-998-791000115830 N
01-25-2017 09568 C 95.00JAMES POOLE III 199-36-6219.00-998-791000115831 N
115.00199-36-6219.00-998-791000
Check 115831 Total: 210.00
01-25-2017 09531 C 118.00JAMIE WOOD 199-36-6219.00-998-791000115832 N
01-25-2017 09532 C 85.00JOSEPH DOLES 199-36-6219.00-998-791000115833 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 162 of 316
Accounting Period: A
EFT
01-25-2017 05221 C 168.00LEONARD CAMPES 199-36-6219.00-998-791000115834 N
01-25-2017 06298 C 208.00MARK J HARDESTY 199-36-6219.00-998-791000115835 N
01-25-2017 10073 C 88.00ROBERT WITHERSPO 199-36-6219.00-998-791000115836 N
01-25-2017 02816 C 88.00RODNEY JOHNSON 199-36-6219.00-998-791000115837 N
01-25-2017 07671 C 88.00ROGER ELDARD 199-36-6219.00-998-791000115838 N
01-25-2017 07847 C 118.00TOMMY L BROOKS 199-36-6219.00-998-791000115839 N
01-25-2017 07657 C 158.00TRICIA LOSAVIO 199-36-6219.00-998-791000115840 N
01-25-2017 04071 C 115.00WALTER MCCOY 199-36-6219.00-998-791000115841 N
01-25-2017 09929 C 174.44WILFRED M GOODMAN 199-36-6219.00-998-791000115842 N
01-25-2017 08011 C 168.00WILLIAM D SIMS JR 199-36-6219.00-998-791000115843 N
01-25-2017 03035 C 118.00WILLIE L ODOM JR 199-36-6219.00-998-791000115844 N
01-26-2017 09795 C 216.65AMBUTECH 385-11-6399.00-751-723000115845 N
01-26-2017 00013 C 232.37AMERICAN EXPRESS 385-11-6399.00-751-723000115846 N
235.27437-11-6311.00-751-723000
77.00437-11-6399.00-751-723000
34.99437-11-6399.00-751-723800
130.00437-11-6411.00-751-723100
467.83437-41-6399.00-751-723000
Check 115846 Total: 1,177.46
01-26-2017 09282 C 57.46BUFFALO BUSINESS P 437-11-6399.00-751-723000115847 N
157.36437-41-6399.00-751-723900
Check 115847 Total: 214.82
01-26-2017 00067 C 642.38CENTURYLINK 437-51-6257.00-751-723000115848 N
01-26-2017 01675 C 1,430.00CHERRY BEARD 437-31-6219.00-751-723000115849 N
01-26-2017 09427 C 20.00Encore Repair Services, 437-11-6299.00-751-723000115850 N
01-26-2017 08177 C 316.00FEAT-NT CONF REGIS 437-31-6411.00-751-723100115851 N
01-26-2017 10074 C 3,620.00HEALTHLINE MEDICAL 313-11-6399.00-751-723000115852 N
01-26-2017 00709 C 327.68LAKESHORE LEARNIN 385-11-6399.00-751-723000115853 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 163 of 316
Accounting Period: A
EFT
01-26-2017 00342 C 250.00LITTLE ELM ISD 437-21-6411.00-751-723000115854* N
D VOID -250.00437-21-6411.00-751-723000
Check 115854 Total: .00
01-26-2017 02789 C 92.00NCS PEARSON 437-31-6339.00-751-723000115855 N
250.49437-31-6339.00-751-723000
92.00437-31-6339.00-751-723000
Check 115855 Total: 434.49
01-26-2017 01703 C 123.20PRO-ED 437-11-6339.00-751-723000115856 N
90.20437-31-6339.00-751-723000
Check 115856 Total: 213.40
01-26-2017 08043 C 110.32THOMSON REUTERS 437-41-6329.00-751-723000115857 N
01-26-2017 04317 C 113.16VERIZON BUSINESS 437-51-6257.00-751-723000115858 N
01-26-2017 00333 C 170.19WALMART COMMUNIT 437-11-6399.00-751-723000115859 N
387.85437-41-6399.00-751-723000
Check 115859 Total: 558.04
01-26-2017 00386 C 175.45WESTERN PSYCHOLO 437-31-6339.00-751-723000115860 N
01-26-2017 00766 C 222.29XEROX CORPORATION 437-41-6269.70-751-723000115861 N
01-26-2017 05186 C 207.60SAMS CLUB/SYNCHRO 199-31-6399.00-001-799000115862 N
01-26-2017 10075 C 123.00AARON HUNTER 199-36-6219.00-998-791000115863 N
01-26-2017 05228 C 123.00AL TITUS 199-36-6219.00-998-791000115864 N
01-26-2017 10076 C 123.00ALLEN HARRIS 199-36-6219.00-998-791000115865 N
01-26-2017 10077 C 158.00ANTOINE SPEARMAN 199-36-6219.00-998-791000115866 N
01-26-2017 10078 C 158.00BRYAN DAVIS 199-36-6219.00-998-791000115867 N
01-26-2017 08547 C 123.00CALANDRA LEWIS 199-36-6219.00-998-791000115868 N
01-26-2017 10079 C 123.00CHARLEY MCGEE 199-36-6219.00-998-791000115869 N
01-26-2017 03043 C 123.00COREY FLETCHER 199-36-6219.00-998-791000115870 N
01-26-2017 09583 C 158.00DANE GARLAND 199-36-6219.00-998-791000115871 N
01-26-2017 10080 C 123.00DANTE BASHER 199-36-6219.00-998-791000115872 N
01-26-2017 10081 C 158.00DRAKE HARDY 199-36-6219.00-998-791000115873 N
01-26-2017 10082 C 123.00HUSBERT LEE DIXSON 199-36-6219.00-998-791000115874 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 164 of 316
Accounting Period: A
EFT
01-26-2017 09520 C 158.00JERMAINE BUTLER 199-36-6219.00-998-791000115875 N
01-26-2017 10019 C 158.00JOHN E VANDERHOFF 199-36-6219.00-998-791000115876 N
01-26-2017 10083 C 123.00JON FARR 199-36-6219.00-998-791000115877 N
01-26-2017 09532 C 123.00JOSEPH DOLES 199-36-6219.00-998-791000115878 N
01-26-2017 08029 C 123.00KENNETH KUHL 199-36-6219.00-998-791000115879 N
01-26-2017 08496 C 123.00KEVIN HAYS 199-36-6219.00-998-791000115880 N
01-26-2017 08943 C 123.00MARCUS ADAMS 199-36-6219.00-998-791000115881 N
01-26-2017 07579 C 158.00RICHARD LUNA 199-36-6219.00-998-791000115882 N
01-26-2017 04232 C 123.00ROBERT L YOUNG JR 199-36-6219.00-998-791000115883 N
01-26-2017 06528 C 123.00RUSSELL COLLINS 199-36-6219.00-998-791000115884 N
01-26-2017 09170 C 158.00RYAN MAXSON 199-36-6219.00-998-791000115885 N
01-26-2017 07959 C 16.39SANGER HARDWARE 199-51-6397.60-998-799100115886 N
27.60199-51-6397.60-998-799100
Check 115886 Total: 43.99
01-26-2017 08946 C 123.00WILLIAM A HARDY 199-36-6219.00-998-791000115887 N
01-26-2017 04386 C 129.19ALICE FORD 199-11-6399.00-102-711000115888 N
220.00199-11-6399.00-102-724000
Check 115888 Total: 349.19
01-26-2017 08394 C 125.50AMERICAN FLAGS EXP 199-23-6399.00-102-799000115889 N
01-26-2017 06210 C 1,130.90APPLE INC 199-11-6399.48-041-711200115890 N
SPLS 2,022.00199-12-6329.00-102-711000
Check 115890 Total: 3,152.90
01-26-2017 07417 C 100.57CLARION INN 199-13-6411.00-001-722000115891 N
01-26-2017 00095 C SPLS 81.53DEMCO 199-12-6399.00-102-711000115892 N
01-26-2017 01381 C 73.82DIANE FLECK 199-11-6399.00-104-711000115893 N
01-26-2017 09345 C 319.80DIGITAL DOLPHIN SUP 199-61-6399.79-998-799000115894 N
01-26-2017 05472 C SPLS 386.17DISCOUNT SCHOOL S 199-61-6399.79-998-799000115895 N
01-26-2017 08595 C 50.85ETHAN MOREY 199-11-6399.00-101-711000115896 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 165 of 316
Accounting Period: A
EFT
01-26-2017 00737 C SPLS 1,179.75FOLLETT SCHOOL SOL 199-12-6329.00-041-711000115897 N
01-26-2017 09793 C 217.84HAMPTON INN 199-13-6411.00-001-722000115898 N
01-26-2017 09989 C SPLS 141.00HEIDI SONGS 199-11-6399.00-104-711000115899 N
01-26-2017 03109 C 556.86LABATT FOOD SERVIC 199-61-6399.79-998-799000115900 N
109.06199-61-6399.79-998-799000
173.61199-61-6399.79-998-799000
633.68199-61-6399.79-998-799000
19.94199-61-6399.79-998-799000
Check 115900 Total: 1,493.15
01-26-2017 03710 C SPLS 140.00MAKE MUSIC INC 199-36-6399.20-001-799000115901 N
SPLS 140.00199-36-6399.20-041-799000
Check 115901 Total: 280.00
01-26-2017 10084 C 115.00MIKE CARROLL 199-36-6219.20-998-799100115902 N
01-26-2017 05450 C SPLS 170.00NATL CENTER FOR YO 199-31-6411.00-001-799000115903 N
01-26-2017 09829 C 166.47PEARSON EDUCATION 410-11-6321.00-998-799000115904 N
01-26-2017 00248 C 27.51PENDERS MUSIC CO 199-36-6399.20-001-799000115905 N
01-26-2017 09339 C SPLS 129.80PRO-ED 199-31-6339.00-102-711000115906 N
01-26-2017 10085 C 212.62STUDIO 6 199-13-6411.00-001-722000115907* N
147.27199-13-6411.00-001-722000
D VOID -212.62199-13-6411.00-001-722000
VOID -147.27199-13-6411.00-001-722000
Check 115907 Total: -.00
01-26-2017 04126 C SPLS 145.00TAHPERD 199-13-6411.00-102-711000115908 N
01-26-2017 00358 C SPLS 12.26TEP INC 199-11-6399.00-041-711000115909 N
SPLS 650.00199-11-6399.82-041-711000
Check 115909 Total: 662.26
01-26-2017 00305 C 10.00TEXAS DEPT PUBLIC S 199-51-6246.00-998-799000115910 N
01-26-2017 03005 C SPLS 41.20ADAMS BOOK COMPA 199-36-6399.25-001-799000115911* N
D VOID -41.20199-36-6399.25-001-799000
Check 115911 Total: .00
01-26-2017 09902 C 5,818.01TRUSTMARK 199-00-2153.00-090-700000115912 N
01-26-2017 06223 C 300.00WILLIAMSON MUSIC 1 199-36-6219.20-998-799100115913 N
55.00199-36-6399.20-041-799000
Check 115913 Total: 355.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 166 of 316
Accounting Period: A
EFT
01-26-2017 10041 C SPLS 2,220.00WINTER GUARD TARP 199-36-6399.20-998-799000115914 N
01-27-2017 07696 C 150.00JACKSON METTLER 199-00-2159.00-035-700000115915 N
01-27-2017 01571 C 1,000.00ANSON PHILLIP O'CON 199-51-6249.00-998-799000115916 N
01-30-2017 10088 C 1,009.00SITE1 LANDSCAPE SU 199-51-6397.01-001-799000115917 N
01-31-2017 07427 C 105.00ADAMS EXTERMINATI 240-35-6249.00-001-799000115918 N
105.00240-35-6249.00-041-799000
105.00240-35-6249.00-101-799000
105.00240-35-6249.00-102-799000
105.00240-35-6249.00-104-799000
105.00240-35-6249.00-105-799000
Check 115918 Total: 630.00
01-31-2017 04216 C 356.20ALPHA FOODS CO 240-35-6341.00-001-799000115919 N
356.20240-35-6341.00-041-799000
356.20240-35-6341.00-101-799000
356.20240-35-6341.00-102-799000
356.20240-35-6341.00-104-799000
356.20240-35-6341.00-105-799000
Check 115919 Total: 2,137.20
01-31-2017 09926 C 24,715.12BCI MECHANICAL INC 199-51-6249.00-105-799000115920 N
01-31-2017 08051 C 391.02COLORADO BOXED BE 240-35-6341.00-102-799000115921 N
01-31-2017 01777 C 567.84HORIZON SOFTWARE I 240-35-6219.00-001-799000115922 N
567.84240-35-6219.00-041-799000
567.84240-35-6219.00-101-799000
567.84240-35-6219.00-102-799000
567.84240-35-6219.00-104-799000
567.87240-35-6219.00-105-799000
Check 115922 Total: 3,407.07
01-31-2017 08171 C 635.86JOHNSON-BURKS SUP 240-35-6342.00-041-799000115923 N
01-31-2017 02888 C 243.54KIRBY RESTAURANT & 240-35-6342.00-001-799000115924 N
188.10240-35-6342.00-041-799000
188.64240-35-6342.00-101-799000
58.15240-35-6342.00-102-799000
199.81240-35-6342.00-104-799000
38.95240-35-6342.00-105-799000
Check 115924 Total: 917.19
01-31-2017 03109 C 11,484.84LABATT FOOD SERVIC 240-35-6341.00-001-799000115925 N
7,168.31240-35-6341.00-041-799000
6,767.13240-35-6341.00-101-799000
5,141.55240-35-6341.00-102-799000
7,983.39240-35-6341.00-104-799000
3,062.38240-35-6341.00-105-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 167 of 316
Accounting Period: A
EFT
1,106.50240-35-6342.00-001-799000
540.64240-35-6342.00-041-799000
607.65240-35-6342.00-101-799000
553.21240-35-6342.00-102-799000
458.88240-35-6342.00-104-799000
238.69240-35-6342.00-105-799000
Check 115925 Total: 45,113.17
01-31-2017 09684 C 452.17NARDONE BROS BAKI 240-35-6341.00-001-799000115926 N
452.17240-35-6341.00-041-799000
452.17240-35-6341.00-101-799000
452.17240-35-6341.00-102-799000
452.15240-35-6341.00-104-799000
452.17240-35-6341.00-105-799000
Check 115926 Total: 2,713.00
01-31-2017 00501 C 1,649.23OAK FARMS DAIRY 240-35-6341.00-001-799000115927 N
1,718.66240-35-6341.00-041-799000
2,051.79240-35-6341.00-101-799000
1,787.02240-35-6341.00-102-799000
2,309.08240-35-6341.00-104-799000
1,086.82240-35-6341.00-105-799000
Check 115927 Total: 10,602.60
01-31-2017 08268 C 50.97SCOTTY MCMAHAN 199-51-6397.01-001-799000115928 N
01-31-2017 09804 C 268.00WALCOTT MECHANICA 240-35-6249.00-105-799000115929 N
4,981.64240-35-6249.00-105-799000
Check 115929 Total: 5,249.64
01-31-2017 06970 C 246.00SUNNY SKY PRODUCT 240-35-6341.00-001-799000115930 N
246.00240-35-6341.00-041-799000
Check 115930 Total: 492.00
02-02-2017 09220 C 45.00ADAM SCHMIDTKE 199-36-6411.06-001-791000115931 N
144.00199-36-6412.06-001-791000
Check 115931 Total: 189.00
02-02-2017 08067 C SPLS 796.00AG IREPAIR 198-11-6399.00-001-711000115932 N
02-02-2017 08149 C 275.00ARGYLE ATHLETIC BO 199-36-6499.08-001-791000115933 N
275.00199-36-6499.16-001-791000
Check 115933 Total: 550.00
02-02-2017 01537 C 275.00AUBREY ISD 199-36-6499.01-001-791000115934 N
02-02-2017 10092 C 200.00BYRON NELSON TRAC 199-36-6499.08-001-791000115935 N
200.00199-36-6499.16-001-791000
Check 115935 Total: 400.00
02-02-2017 09978 C SPLS 4,418.00CAREER CRUISING 410-11-6321.00-998-799000115936 N
02-02-2017 00895 C SPLS 32.22CDW GOVT INC 199-11-6399.00-101-711000115937 N
SPLS 145.45199-11-6399.00-101-711000
SPLS 1,112.56199-23-6399.00-001-799000
SPLS 565.99199-41-6399.00-750-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 168 of 316
Accounting Period: A
EFT
SPLS 312.68199-53-6399.48-998-799003
SPLS 9,348.72211-11-6219.93-003-724000
Check 115937 Total: 11,517.62
02-02-2017 08253 C 90.00COLE FORD 199-36-6411.04-001-791000115938 N
02-02-2017 01400 C 187.64COOPER'S COPIES/PRI 199-36-6399.04-001-791000115939 N
02-02-2017 10091 C 354.17COURTYARD MARRIOT 199-36-6411.00-998-791000115940 N
02-02-2017 10095 C 200.00DENISON BASEBALL 199-36-6499.01-001-791000115941 N
02-02-2017 10093 C 200.00DENTON RYAN BOYS T 199-36-6499.08-001-791000115942 N
200.00199-36-6499.16-001-791000
Check 115942 Total: 400.00
02-02-2017 01496 C 116.50DISCOUNT TROPHIES 199-36-6399.04-001-791000115943 N
02-02-2017 05811 C 145.97FAIRFIELD INN 199-36-6411.20-998-799000115944 N
02-02-2017 00737 C SPLS 3,473.90FOLLETT SCHOOL SOL 410-11-6321.00-998-799000115945 N
02-02-2017 10094 C 325.00GAINESVILLE ATHLETI 199-36-6499.06-001-791000115946 N
02-02-2017 09793 C 190.46HAMPTON INN 199-36-6411.20-998-799000115947 N
285.69199-36-6412.20-998-799000
Check 115947 Total: 476.15
02-02-2017 10090 C 1,014.48HOME 2 SUITES BY HIL 199-11-6412.00-001-722000115948 N
338.16199-13-6411.00-001-722000
Check 115948 Total: 1,352.64
02-02-2017 07098 C 541.56HYATT REGENCY 199-36-6411.20-998-799000115949 N
406.17199-36-6412.20-998-799000
Check 115949 Total: 947.73
02-02-2017 06634 C 60.00KRISTAS EMBROIDER 199-36-6399.01-001-791000115950 N
02-02-2017 09975 C 229.50LAYNE BOXELL 199-36-6411.02-001-791000115951 N
02-02-2017 06016 C 342.95LYNN CARD COMPANY 199-41-6399.00-701-799000115952 N
02-02-2017 07709 C SPLS 873.00MAGNA TAG 199-11-6399.00-001-711000115953 N
SPLS 1,783.10199-31-6339.00-001-711000
SPLS 641.40199-31-6399.00-001-799000
Check 115953 Total: 3,297.50
02-02-2017 09609 C 200.00MCKINNEY TRACK & X 199-36-6499.08-001-791000115954 N
200.00199-36-6499.16-001-791000
Check 115954 Total: 400.00
02-02-2017 07111 C 200.00NTFCA CLINIC SERIES 199-36-6411.04-001-791000115955 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 169 of 316
Accounting Period: A
EFT
02-02-2017 09675 C 150.00PEAK MUSIC FESTIVAL 199-36-6499.20-998-799000115956 N
02-02-2017 00248 C 231.44PENDERS MUSIC CO 199-36-6399.20-001-799000115957 N
400.00199-36-6399.20-041-799000
Check 115957 Total: 631.44
02-02-2017 06503 C 225.00PILOT POINT BOOSTE 199-36-6499.08-001-791000115958 N
225.00199-36-6499.16-001-791000
Check 115958 Total: 450.00
02-02-2017 05917 C 45.39RUBY HENLINE 199-36-6412.25-105-799000115959 N
02-02-2017 00096 C 932.88SAN ANTONIO MARRIO 199-36-6411.20-998-799000115960 N
02-02-2017 02754 C SPLS 773.72SCHOOL HEALTH COR 199-33-6399.53-102-799000115961 N
02-02-2017 03164 C 290.55TEPSA 199-23-6411.00-101-799000115962 N
244.00199-23-6495.00-101-799000
163.45199-31-6411.00-101-711000
Check 115962 Total: 698.00
02-02-2017 08508 C 100.00THSADA 199-36-6411.00-998-791000115963 N
02-02-2017 02826 C 74.54TIPSBIZSUPPLIES.CO 199-41-6399.00-750-799000115964 N
02-02-2017 10030 C 648.00WAVE AUTOMATION 199-11-6399.48-001-711000115965 N
02-02-2017 05860 C 300.00WHITESBORO HIGH S 199-36-6499.01-001-791000115966 N
02-02-2017 01865 C 378.82A T & T 437-51-6257.00-751-723000115967 N
02-02-2017 06210 C 262.50APPLE INC 437-11-6399.00-751-723800115968 N
02-02-2017 06150 C 108.00DAWN BENNETT 437-11-6411.00-751-723000115969 N
02-02-2017 09275 C 118.80DESIREE GARCIA 437-31-6411.00-751-723000115970 N
02-02-2017 00009 C 350.00ESC REGION 12 437-21-6411.00-751-723000115971 N
375.00437-31-6411.00-751-723100
Check 115971 Total: 725.00
02-02-2017 07947 C 220.33FUN AND FUNCTION 313-11-6399.00-751-723000115972 N
02-02-2017 09472 C 136.00KATI COZART 437-31-6411.00-751-723000115973 N
02-02-2017 00552 C 2,590.00KIM MITCHELL 437-11-6219.00-751-723200115974 N
02-02-2017 00652 C 224.24KIM PHILLIPS 437-21-6411.00-751-723000115975 N
02-02-2017 08924 C 1,500.00LAURIE CHOWNING 437-31-6219.00-751-723000115976 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 170 of 316
Accounting Period: A
EFT
02-02-2017 05856 C 31.00METRO CENTRE SERV 437-41-6249.00-751-723000115977 N
02-02-2017 09272 C 465.20NOEL BARNHILL 437-11-6411.00-751-723000115978 N
02-02-2017 09876 C 2,500.00PATRICK LONG 437-31-6219.00-751-723000115979 N
02-02-2017 00250 C 29.98PITNEY BOWES GLOB 437-41-6399.56-751-723000115980 N
02-02-2017 04562 C 185.20SHANNON HAVENS 437-31-6411.00-751-723000115981 N
02-02-2017 10096 C 2,096.25STEPHEN MCKENZIE 437-11-6219.00-751-723500115982 N
02-02-2017 07837 C 76.00TANYA PRICE 437-31-6411.00-751-723000115983 N
02-02-2017 09782 C 341.55TAYLOR AYRES 437-31-6411.00-751-723100115984 N
02-02-2017 09801 C 90.46THERAPY SHOPPE INC 313-11-6399.00-751-723000115985 N
02-02-2017 00641 C 277.00TRACEY GRAY 437-11-6411.00-751-723000115986 N
02-03-2017 08284 C 1,000.00CHRIS CLEMENTS 199-51-6249.60-998-799000115987 N
02-06-2017 08803 C 15.00AFFORD-IT TIRES 199-34-6249.00-998-799000115988 N
7.00199-34-6249.00-998-799000
Check 115988 Total: 22.00
02-06-2017 06961 C 1,214.06BAXTER CLEAN CARE 199-51-6315.00-102-799000115989 N
02-06-2017 09629 C 109.97BEACON ATHLETICS 199-51-6397.01-001-799000115990 N
02-06-2017 05318 C 370.00C & G ELECTRIC INC 199-51-6249.00-105-799000115991 N
02-06-2017 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000115992 N
113.31199-51-6246.00-998-799000
Check 115992 Total: 226.62
02-06-2017 00267 C 2,483.96CITY OF SANGER 199-51-6255.00-003-799000115993 N
5,813.76199-51-6255.00-041-799000
3,521.32199-51-6255.00-102-799000
1,594.32199-51-6255.00-105-799000
1,861.49199-51-6256.00-001-799000
765.06199-51-6256.00-003-799000
2,628.84199-51-6256.00-041-799000
605.07199-51-6256.00-101-799000
979.39199-51-6256.00-102-799000
3,028.85199-51-6256.00-104-799000
1,325.38199-51-6256.00-105-799000
498.86437-51-6259.00-751-723000
Check 115993 Total: 25,106.30
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 171 of 316
Accounting Period: A
EFT
02-06-2017 06053 C 9,225.47COSERV 199-51-6255.00-001-799000115994 N
26.75199-51-6255.00-001-799000
985.36199-51-6255.00-001-799000
5,006.14199-51-6255.00-101-799000
4,006.24199-51-6255.00-104-799000
Check 115994 Total: 19,249.96
02-06-2017 10098 C 40.99D&L FARM AND HOME 199-34-6399.53-998-799000115995 N
02-06-2017 01455 C 2,057.61DEALERS ELECTRICAL 199-51-6395.00-001-799000115996 N
02-06-2017 03094 C 137.82ELLIOTT ELECTRIC 199-51-6395.00-041-799000115997 N
02-06-2017 02871 C 892.90EMEDCO INC 199-51-6397.46-998-799000115998 N
02-06-2017 00119 C 370.00ENDERBY GAS INC 199-51-6259.60-998-799000115999 N
02-06-2017 00868 C 248.51GRAINGER 199-51-6399.53-041-799000116000 N
02-06-2017 9342171999 00868 M -210.56GRAINGER 199-51-6399.53-041-799000
Check 116000 Total: 37.95
02-06-2017 08171 C 72.36JOHNSON-BURKS SUP 199-51-6396.00-001-799000116001 N
02-06-2017 10097 C 81.67JUSTIN CROWE 240-00-5751.00-102-700000116002 N
02-06-2017 08600 C 950.00KUSTOM BUILT TRANS 199-34-6249.00-998-799000116003 N
02-06-2017 06472 C 154.44LENNOX INDUSTRIES I 199-51-6399.50-998-799000116004 N
154.44199-51-6399.50-998-799000
285.12199-51-6399.50-998-799000
Check 116004 Total: 594.00
02-06-2017 06077 C 34.02LOCKE SUPPLY 199-51-6396.00-041-799000116005 N
117.18199-51-6396.00-041-799000
Check 116005 Total: 151.20
02-06-2017 08216 C 375.00LONGHORN SOLAR SC 199-51-6399.00-998-799000116006 N
02-06-2017 01522 C 76.00NOR-TEX COMMUNICA 199-51-6257.00-003-799000116007 N
326.00199-51-6257.00-101-799000
535.00199-51-6257.00-102-799000
Check 116007 Total: 937.00
02-06-2017 08640 C 351.00NORTH TEXAS PRINT 199-34-6399.53-998-799000116008 N
02-06-2017 04215 C 10.91OFFICE DEPOT 199-34-6399.53-998-799000116009 N
102.68199-34-6399.53-998-799000
20.92199-34-6399.53-998-799000
33.97199-34-6399.53-998-799000
Check 116009 Total: 168.48
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 172 of 316
Accounting Period: A
EFT
02-06-2017 09223 C 93.30O'REILLY AUTOMOTIV 199-34-6399.00-998-799000116010 N
115.46199-34-6399.00-998-799000
36.69199-34-6399.00-998-799000
49.99199-34-6399.00-998-799000
13.78199-34-6399.00-998-799000
5.49199-34-6399.00-998-799000
9.78199-34-6399.00-998-799000
02-06-2017 1959337633 09223 M -10.20O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
02-06-2017 09223 C 10.02O'REILLY AUTOMOTIV 199-51-6397.46-998-799000
12.99199-51-6399.60-998-799000
Check 116010 Total: 337.30
02-06-2017 08223 C 43.99PITNEY BOWES INC 199-41-6399.56-750-799000116011 N
02-06-2017 00827 C 2,000.00PITNEY BOWES PURC 199-41-6399.56-750-799000116012 N
02-06-2017 06747 C 301.00PRECISION WATER TE 199-51-6249.00-998-799000116013 N
02-06-2017 09082 C 680.31RAID CORP TEXAS INC 199-52-6219.53-998-799000116014 N
02-06-2017 10100 C 43.00RUBY CHAVEZ 199-51-6246.00-998-799000116015 N
02-06-2017 00932 C 212.61SAFETY-KLEEN SYS IN 199-34-6311.00-998-799000116016 N
02-06-2017 07959 C 19.29SANGER HARDWARE 199-34-6399.00-998-799000116017 N
32.97199-34-6399.53-998-799000
Check 116017 Total: 52.26
02-06-2017 01756 C 196.36SPECTRUM CORP 199-51-6397.46-998-799000116018 N
02-06-2017 09143 C 400.00TANYA GRAY 199-11-6219.00-001-723000116019 N
02-06-2017 03005 C 41.20ADAMS BOOK COMPA 199-36-6399.25-001-799000116020 N
02-06-2017 07490 C 126.16UPS 199-51-6249.00-998-799000116021 N
02-06-2017 00333 C 99.00WALMART COMMUNIT 199-11-6399.48-001-711000116022 N
598.00199-11-6399.48-001-711000
Check 116022 Total: 697.00
02-06-2017 02659 C 245.04XEROX CORP 199-11-6269.70-001-711000116023 N
147.32199-11-6269.70-001-711000
491.88199-11-6269.70-001-711000
354.38199-11-6269.70-001-711000
196.55199-11-6269.70-003-726000
491.88199-11-6269.70-102-711000
Check 116023 Total: 1,927.05
02-06-2017 08480 C 88.00BRAD COCKRELL 199-36-6219.00-998-791000116024 N
88.00199-36-6219.00-998-791000
Check 116024 Total: 176.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 173 of 316
Accounting Period: A
EFT
02-06-2017 10078 C 158.00BRYAN DAVIS 199-36-6219.00-998-791000116025 N
85.00199-36-6219.00-998-791000
Check 116025 Total: 243.00
02-06-2017 01201 C 30.00CECIL CAMPBELL 199-36-6219.00-998-791000116026 N
100.00199-36-6219.00-998-791000
30.00199-36-6219.00-998-791000
Check 116026 Total: 160.00
02-06-2017 10079 C 158.00CHARLEY MCGEE 199-36-6219.00-998-791000116027 N
02-06-2017 09583 C 158.00DANE GARLAND 199-36-6219.00-998-791000116028 N
02-06-2017 06524 C 158.00DAVID B REAVES 199-36-6219.00-998-791000116029 N
02-06-2017 10089 C 158.00DOUG MAXWELL 199-36-6219.00-998-791000116030 N
02-06-2017 05165 C 85.00DWAYNE CRISP 199-36-6219.00-998-791000116031 N
02-06-2017 06974 C 123.00IRAION YOUNG 199-36-6219.00-998-791000116032 N
158.00199-36-6219.00-998-791000
Check 116032 Total: 281.00
02-06-2017 09568 C 86.00JAMES POOLE III 199-36-6219.00-998-791000116033 N
02-06-2017 10018 C 68.00JASON SPENCER 199-36-6219.00-998-791000116034 N
02-06-2017 10019 C 118.00JOHN E VANDERHOFF 199-36-6219.00-998-791000116035 N
02-06-2017 09045 C 88.00JOHN JOHNSON 199-36-6219.00-998-791000116036 N
118.00199-36-6219.00-998-791000
Check 116036 Total: 206.00
02-06-2017 08029 C 158.00KENNETH KUHL 199-36-6219.00-998-791000116037 N
02-06-2017 09359 C 158.00KEVIN HAGEMANN 199-36-6219.00-998-791000116038 N
02-06-2017 06298 C 158.00MARK J HARDESTY 199-36-6219.00-998-791000116039 N
02-06-2017 04132 C 158.00MELVIN MANNING 199-36-6219.00-998-791000116040 N
02-06-2017 03073 C 123.00MITCH CULLEN 199-36-6219.00-998-791000116041 N
02-06-2017 06089 C 68.00NELSON ESPINOZA 199-36-6219.00-998-791000116042 N
02-06-2017 07579 C 158.00RICHARD LUNA 199-36-6219.00-998-791000116043 N
02-06-2017 07608 C 158.00RICHARD MERRILL 199-36-6219.00-998-791000116044 N
02-06-2017 06344 C 158.00ROBERT SCHLINKMAN 199-36-6219.00-998-791000116045 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 174 of 316
Accounting Period: A
EFT
02-06-2017 01790 C 88.00RUSSELL WILLIAMSON 199-36-6219.00-998-791000116046 N
02-06-2017 05198 C 158.00STEPHEN SULLIVAN 199-36-6219.00-998-791000116047 N
02-06-2017 09509 C 123.00STERLING ANDERSON 199-36-6219.00-998-791000116048 N
02-06-2017 10101 C 158.00TONY DUNCAN 199-36-6219.00-998-791000116049 N
02-06-2017 08938 C 118.00TRAVIS MORGAN 199-36-6219.00-998-791000116050 N
02-06-2017 04071 C 158.00WALTER MCCOY 199-36-6219.00-998-791000116051 N
02-06-2017 01571 C 1,950.00ANSON PHILLIP O'CON 199-51-6249.00-104-799000116052 N
02-08-2017 00056 C SPLS 2,603.98BLICK ART MATERIALS 199-11-6399.00-001-711000116053 N
02-08-2017 04262 C 5,000.00BRIDGEPORT ISD 199-36-6495.00-998-799000116054 N
02-08-2017 10099 C 452.00DIRECTV 199-23-6399.00-001-799000116055 N
02-08-2017 00688 C 200.00JONATHAN PERKINS 199-52-6219.00-998-799000116056 N
02-08-2017 10067 C 4,975.00LINDA J WRIGHT 211-11-6219.93-003-724000116057 N
02-08-2017 09319 C 737.50MARGARET BUTLER 255-13-6219.00-998-799000116058 N
02-08-2017 05367 C SPLS 88,799.00RUSH BUS CENTER 199-34-6631.00-998-799300116059 N
02-08-2017 09845 C 381.77LA QUINTA INNS 199-13-6411.00-001-722000116060 N
02-08-2017 10085 C 147.27STUDIO 6 199-13-6411.00-001-722000116061* N
D VOID -147.27199-13-6411.00-001-722000
Check 116061 Total: .00
02-08-2017 09845 C 675.98LA QUINTA INNS 199-13-6411.00-001-722000116062 N
02-08-2017 10085 C 212.62STUDIO 6 199-13-6411.00-001-722000116063 N
02-09-2017 08334 C 5,950.00ADRIANA RODRIGUEZ 437-11-6219.00-751-723100116064 N
02-09-2017 10103 C 33.60BENJAMIN MEYERCOR 437-11-6411.00-751-723000116065 N
02-09-2017 02590 C 3,791.67BUECHLER & ASSOCIA 437-41-6211.00-751-723000116066 N
02-09-2017 08486 C 4,582.50ELIZABETH GRAHAM 437-11-6219.00-751-723500116067 N
02-09-2017 00739 C 304.55INTERSTATE ALL BATT 437-11-6399.00-751-723000116068 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 175 of 316
Accounting Period: A
EFT
02-09-2017 00889 C 195.60JANET BREWER 385-11-6411.00-751-723000116069 N
02-09-2017 09185 C 57.60JESSICA MONK-MCCU 437-31-6411.00-751-723000116070 N
02-09-2017 09875 C 2,500.00JOHN DAY IV 437-31-6219.00-751-723000116071 N
02-09-2017 10102 C 92.40KELLY HOTZ 437-11-6411.00-751-723100116072 N
02-09-2017 07892 C 188.40LISA WHIPPLE 437-11-6411.00-751-723000116073 N
02-09-2017 08395 C 141.88MELISSA DORUM 437-21-6411.00-751-723000116074 N
02-09-2017 02789 C 316.94NCS PEARSON 437-11-6339.00-751-723000116075 N
02-09-2017 00258 C 464.45QUILL CORP 437-11-6399.00-751-723000116076 N
414.01437-11-6399.00-751-723000
198.87437-11-6399.00-751-723000
497.24437-11-6399.00-751-723900
130.36437-41-6399.00-751-723000
78.81437-41-6399.00-751-723000
Check 116076 Total: 1,783.74
02-09-2017 02392 C 218.88SOUTHPAW ENTERPRI 313-11-6399.00-751-723000116077 N
02-09-2017 04603 C 168.00STACY BROCKETT 437-11-6411.00-751-723000116078 N
02-09-2017 03331 C 3,989.93T & G MEDICAL BILLIN 437-31-6219.00-751-723000116079 N
02-09-2017 00386 C 145.20WESTERN PSYCHOLO 437-11-6339.00-751-723000116080 N
02-09-2017 02659 C 318.14XEROX CORP 437-41-6269.70-751-723000116081 N
266.86437-41-6269.70-751-723000
Check 116081 Total: 585.00
02-09-2017 09918 C 750.00CATA ELECTRONICS 199-34-6399.00-998-799000116082 N
02-09-2017 09220 C 45.00ADAM SCHMIDTKE 199-36-6411.06-001-791000116083* N
D VOID -45.00199-36-6411.06-001-791000
C 752.00199-36-6412.06-001-791000
D VOID -752.00199-36-6412.06-001-791000
Check 116083 Total: .00
02-09-2017 00231 C 252.00AMY GIDDENS 199-11-6412.00-001-722000116084 N
110.00199-13-6411.00-001-722000
Check 116084 Total: 362.00
02-09-2017 10063 C 765.00BILL WATSON 199-36-6499.20-998-799000116085 N
02-09-2017 00708 C SPLS 833.08BSN SPORTS 199-36-6399.08-001-791000116086 N
SPLS 65.00199-36-6399.11-001-791000
Check 116086 Total: 898.08
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 176 of 316
Accounting Period: A
EFT
02-09-2017 09779 C 52.00CASSIE BRADLEY 199-36-6412.19-041-791000116087 N
02-09-2017 00895 C SPLS 576.67CDW GOVT INC 199-11-6399.28-104-711000116088 N
SPLS 1,194.00410-11-6321.00-998-799000
Check 116088 Total: 1,770.67
02-09-2017 03426 C 49.97CHARLES GALBREATH 199-36-6399.00-998-791000116089 N
77.50199-36-6411.00-998-791000
Check 116089 Total: 127.47
02-09-2017 09824 C 82.50DR CHRIS GRANGER 199-23-6411.00-001-799000116090 N
02-09-2017 10107 C 245.00DUNAMIS SPORTS GR 199-36-6499.08-001-791000116091 N
245.00199-36-6499.16-001-791000
Check 116091 Total: 490.00
02-09-2017 02214 C SPLS 131.67FLINN SCIENTIFIC INC. 199-11-6399.36-105-711000116092 N
02-09-2017 00403 C 543.20ACCO BRANDS USA LL 199-23-6399.00-104-799000116093 N
02-09-2017 07268 C SPLS 558.50IDENT-A-KID SERVICE 199-23-6399.00-104-799000116094 N
02-09-2017 09871 C SPLS 220.00IMAGE MAKER 4U 199-23-6399.00-001-799000116095 N
02-09-2017 00891 C 450.00JIMMY WIGGINS 199-36-6219.20-998-799000116096 N
02-09-2017 09975 C 122.38LAYNE BOXELL 199-36-6412.02-001-791000116097 N
229.50199-36-6412.02-001-791000
Check 116097 Total: 351.88
02-09-2017 03883 C SPLS 606.40LOWES 199-36-6399.30-001-799000116098 N
02-09-2017 08562 C 840.00MARGO DILLARD 199-36-6219.20-998-799000116099 N
02-09-2017 10108 C 14.00MARIE EVANS 199-36-6412.25-001-799000116100 N
15.00199-36-6412.25-001-799000
Check 116100 Total: 29.00
02-09-2017 08865 C SPLS 420.00MEDICAL EXPRESS IN 199-36-6399.04-001-791000116101 N
02-09-2017 05747 C SPLS 352.00MFAC, LLC 199-36-6399.08-001-791000116102 N
02-09-2017 00239 C SPLS 217.22NASCO 199-11-6399.36-105-711000116103 N
02-09-2017 08640 C 333.00NORTH TEXAS PRINT 199-11-6399.00-001-711000116104 N
02-09-2017 10110 C 20.00PROSPER HIGH SCHO 199-36-6399.25-001-799000116105 N
02-09-2017 00258 C SPLS 1,495.74QUILL CORP 199-11-6399.00-001-711000116106 N
SPLS 128.04199-11-6399.00-105-711000
SPLS 120.47199-12-6399.00-041-711000
SPLS 219.02199-23-6399.00-105-799000
SPLS 168.73199-23-6399.00-105-799000
Check 116106 Total: 2,132.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 177 of 316
Accounting Period: A
EFT
02-09-2017 08281 C 1,897.55RHONDA BILBREY 199-13-6411.00-998-711000116107 N
02-09-2017 10086 C SPLS 30.50SAFETYSIGN.COM 199-23-6399.00-105-799000116108 N
02-09-2017 03278 C SPLS 154.30SAMUEL FRENCH INC 199-36-6399.30-001-799000116109 N
02-09-2017 02235 C SPLS 32.91SCHOOL NURSE SUPP 199-33-6399.00-001-799000116110 N
SPLS 36.95199-33-6399.00-003-799000
SPLS 387.00199-33-6399.00-041-799000
SPLS 247.77199-33-6399.00-102-799000
SPLS 163.29199-33-6399.00-104-799000
SPLS 127.90199-33-6399.00-105-799000
Check 116110 Total: 995.82
02-09-2017 10109 C 500.00SCOTT LANG 199-36-6219.20-998-799000116111 N
02-09-2017 00092 C 200.00SUBWAY 199-13-6411.00-001-711000116112 N
02-09-2017 01795 C SPLS 345.00TASA 199-23-6411.00-001-799000116113 N
02-09-2017 07893 C 717.00TCEA 199-13-6411.00-102-711000116114 N
02-09-2017 09025 C SPLS 3,600.00TECHONECENTRE 255-13-6411.00-998-799000116115 N
02-09-2017 03183 C 161.00TEXAS TECH UNIVERS 199-31-6339.00-001-711000116116 N
02-09-2017 08959 C 300.00WHITESBORO BOOST 199-36-6499.06-001-791000116117 N
02-09-2017 09220 C 45.00ADAM SCHMIDTKE 199-36-6411.06-001-791000116118 N
72.00199-36-6412.06-001-791000
Check 116118 Total: 117.00
02-10-2017 02695 C 350.00REBECCA A O'SHIELD 199-00-2159.00-035-700000116119 N
02-10-2017 10085 C 110.74STUDIO 6 199-13-6411.00-001-722000116120 N
02-13-2017 01939 C 100.00TEX COMMISS ON ENV 199-51-6249.00-998-799000116121 N
02-14-2017 00097 C 5,764.00DATCU 199-00-2154.00-004-700000116122 N
02-15-2017 08841 C 625.00KANDACE LOWRANCE 199-36-6219.00-998-791200116123 N
02-15-2017 09313 C 1,399.20ALL FLOOR MACHINE 199-51-6246.00-998-799000116124 N
02-15-2017 00002 C 171.00ALLIED WELDING SUP 199-51-6397.00-998-799000116125 N
02-15-2017 09703 C 128.71AMERICAN TIME 199-51-6397.46-998-799000116126 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 178 of 316
Accounting Period: A
EFT
02-15-2017 00215 C 4,895.92ATMOS ENERGY 199-51-6258.00-001-799000116127 N
859.32199-51-6258.00-003-799000
368.72199-51-6258.00-041-799000
1,290.72199-51-6258.00-041-799000
2,932.79199-51-6258.00-041-799000
525.70199-51-6258.00-101-799000
866.81199-51-6258.00-102-799000
819.78199-51-6258.00-104-799000
389.93199-51-6258.00-105-799000
781.38199-51-6258.00-105-799000
519.08199-51-6258.00-105-799000
Check 116127 Total: 14,250.15
02-15-2017 00442 C 697.83BAKER DISTRIBUTING 199-51-6399.50-998-799000116128 N
02-15-2017 06961 C 2,872.85BAXTER CLEAN CARE 199-51-6315.00-102-799000116129 N
349.28199-51-6315.00-102-799000
Check 116129 Total: 3,222.13
02-15-2017 05318 C 2,950.00C & G ELECTRIC INC 199-51-6249.01-998-799000116130 N
02-15-2017 06137 C 434.63CHALKS TRUCK PART 199-34-6399.00-998-799000116131 N
02-15-2017 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000116132 N
113.31199-51-6246.00-998-799000
Check 116132 Total: 226.62
02-15-2017 04163 C 31.00DENTON SAND & GRA 199-51-6396.00-105-799000116133 N
02-15-2017 06967 C 6,073.67W DOUGLASS DISTRIB 199-34-6311.00-998-799000116134 N
02-15-2017 08372 C 962.00EASY ICE 199-51-6269.00-998-799000116135 N
02-15-2017 00132 C 232.50ESC REGION 11 199-41-6399.00-750-799000116136 N
02-15-2017 00390 C 9,000.00FLIPPEN GROUP 255-13-6219.00-998-799000116137 N
02-15-2017 02636 C 64.51FULTONS METAL & HA 199-51-6397.00-001-799000116138 N
02-15-2017 08518 C 520.00GAINESVILLE GLASS C 199-51-6249.00-001-799000116139 N
02-15-2017 00421 C 37.00GENTLES OIL & TIRE 199-51-6249.60-998-799000116140 N
02-15-2017 00868 C 96.72GRAINGER 199-51-6397.00-003-799000116141 N
172.36199-51-6397.00-104-799000
93.05437-41-6399.53-751-723000
Check 116141 Total: 362.13
02-15-2017 10112 C 350.00H & E COUNTERTOPS 199-51-6397.60-998-799100116142 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 179 of 316
Accounting Period: A
EFT
02-15-2017 09458 C 770.51HERC RENTALS INC 199-51-6249.00-998-799000116143 N
204.38199-51-6249.49-998-799000
Check 116143 Total: 974.89
02-15-2017 06365 C 50.75INTERSTATE BILLING 199-34-6399.00-998-799000116144 N
139.25199-34-6399.00-998-799000
Check 116144 Total: 190.00
02-15-2017 08171 C 372.92JOHNSON-BURKS SUP 199-51-6396.00-003-799000116145 N
02-15-2017 08321 C 973.44KRONOS INC 199-51-6249.00-998-799000116146 N
02-15-2017 01474 C 375.00LAURAS LOCKSMITH 199-51-6399.00-998-799000116147 N
02-15-2017 09866 C 75.00LIFE POINT CHIR & WE 199-34-6299.00-998-799000116148 N
75.00199-34-6299.00-998-799000
Check 116148 Total: 150.00
02-15-2017 02971 C 267.83LONGHORN 199-51-6396.01-001-799000116149 N
02-15-2017 08216 C 400.00LONGHORN SOLAR SC 199-51-6397.00-102-799000116150 N
02-15-2017 03883 C 720.21LOWES 199-11-6399.00-001-711000116151 N
114.96199-34-6399.53-998-799000
145.17199-51-6397.00-001-799000
306.07199-51-6397.00-001-799000
209.71199-51-6397.46-998-799000
297.71199-51-6399.00-003-799000
Check 116151 Total: 1,793.83
02-15-2017 06510 C 1,100.00M & L EXTERMINATING 199-51-6244.00-998-799000116152 N
02-15-2017 06766 C 121.95MICHAELS KEYS INC 199-51-6397.00-998-799000116153 N
02-15-2017 08446 C 520.72MOBILE MINI I INC 199-51-6249.00-998-799000116154* N
520.72199-51-6249.00-998-799000
D VOID -520.72199-51-6249.00-998-799000
VOID -520.72199-51-6249.00-998-799000
Check 116154 Total: .00
02-15-2017 01522 C 925.00NOR-TEX COMMUNICA 199-51-6257.00-001-799000116155 N
02-15-2017 09809 C 75.00NORTH METRO UMPIR 199-36-6219.00-998-791000116156 N
02-15-2017 06703 C 7.02NORTH TEXAS TOLLW 199-34-6499.00-998-799000116157 N
02-15-2017 08323 C 547.48NORTHWEST PROPAN 199-34-6311.00-998-799000116158 N
567.01199-34-6311.00-998-799000
489.42199-34-6311.00-998-799000
02-15-2017 ACCT 62674 08323 M -1,245.45NORTHWEST PROPAN 199-34-6311.00-998-799000
Check 116158 Total: 358.46
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 180 of 316
Accounting Period: A
EFT
02-15-2017 04215 C 99.77OFFICE DEPOT 199-34-6399.53-998-799000116159 N
02-15-2017 00258 C 76.47QUILL CORP 199-51-6397.01-001-799000116160 N
02-15-2017 00993 C 419.50ROTO-ROOTER 199-51-6249.00-001-799000116161 N
02-15-2017 05186 C 23.98SAMS CLUB/SYNCHRO 199-11-6399.00-001-711000116162 N
99.26199-34-6399.53-998-799000
53.42199-41-6399.00-750-799000
Check 116162 Total: 176.66
02-15-2017 07959 C 9.06SANGER HARDWARE 199-51-6396.00-001-799000116163 N
53.11199-51-6396.00-001-799000
16.97199-51-6396.00-104-799000
31.97199-51-6397.00-003-799000
45.06199-51-6397.00-041-799000
33.78199-51-6397.00-102-799000
8.37199-51-6399.00-001-799000
129.45199-51-6399.00-001-799000
10.99199-51-6399.00-001-799000
132.56199-51-6399.00-104-799000
123.60199-51-6399.49-998-799000
60.43199-51-6399.49-998-799000
Check 116163 Total: 655.35
02-15-2017 03649 C 1,752.50SAS TECHNOLOGIES L 199-51-6249.00-104-799000116164 N
02-15-2017 09563 C 44.01SHELL FLEET PLUS 199-34-6311.00-998-799000116165 N
02-15-2017 01507 C 18.99SMITTYS FLOOR COVE 199-51-6315.00-001-799000116166 N
02-15-2017 09521 C 55.26STANTEC ARCHITECT 199-51-6629.00-001-799000116167 N
02-15-2017 06242 C 484.66SUNBELT RENTALS 199-51-6249.01-998-799000116168 N
02-16-2017 09655 C 2.56TXTAG 199-34-6499.00-998-799000116169 N
02-16-2017 00503 C 40.24UPS 199-51-6399.50-998-799000116170 N
02-16-2017 07940 C 818.58VERIZONWIRELESS 199-51-6257.53-998-799000116171 N
02-16-2017 08426 C 194.88WAGNER SUPPLY CO 199-34-6399.00-998-799000116172 N
6,441.17199-51-6315.00-104-799000
4,940.99199-51-6315.00-104-799000
60.93199-51-6315.00-104-799000
Check 116172 Total: 11,637.97
02-16-2017 06698 C 6,520.00WEST INTERACTIVE S 199-51-6257.00-998-799000116173 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 181 of 316
Accounting Period: A
EFT
02-16-2017 01865 C 170.69A T & T 437-51-6257.00-751-723000116174 N
02-16-2017 09874 C 2,500.00CHASE COURT 437-31-6219.00-751-723000116175 N
157.60437-31-6411.00-751-723100
Check 116175 Total: 2,657.60
02-16-2017 09831 C 249.00JENNIFER RAND 437-31-6411.00-751-723100116176 N
02-16-2017 03666 C 249.00KENDA RANDALL 437-31-6411.00-751-723100116177 N
234.00437-31-6411.00-751-723100
Check 116177 Total: 483.00
02-16-2017 03936 C 1,840.00MUSIC THERAPY SERV 437-11-6219.00-751-723000116178 N
02-16-2017 02789 C 432.48NCS PEARSON 437-11-6339.00-751-723000116179 N
02-16-2017 04215 C 168.57OFFICE DEPOT 437-11-6399.00-751-723000116180 N
02-16-2017 05068 C 108.00PSYCHOLOGICAL ASS 437-31-6339.00-751-723000116181 N
02-16-2017 00258 C 102.12QUILL CORP 437-11-6399.00-751-723000116182 N
02-16-2017 00721 C 158.21S & T ENTERPRISES 313-11-6399.00-751-723000116183 N
02-16-2017 03649 C 276.00SAS TECHNOLOGIES L 437-41-6299.00-751-723000116184 N
408.00437-41-6399.53-751-723000
Check 116184 Total: 684.00
02-16-2017 05100 C 320.00School Outfitters 313-11-6399.00-751-723000116185 N
02-16-2017 09782 C 296.36TAYLOR AYRES 437-31-6411.00-751-723000116186 N
02-16-2017 10115 C 195.00THEORY OF MIND 437-11-6339.00-751-723000116187 N
02-16-2017 04317 C 118.27VERIZON BUSINESS 437-51-6257.00-751-723000116188 N
02-16-2017 00386 C 175.20WESTERN PSYCHOLO 437-11-6339.00-751-723000116189 N
02-16-2017 10113 C 118.00BECCA WALTERS 199-36-6219.00-998-791000116190 N
02-16-2017 10078 C 118.00BRYAN DAVIS 199-36-6219.00-998-791000116191 N
02-16-2017 01201 C 150.00CECIL CAMPBELL 199-36-6219.00-998-791000116192 N
02-16-2017 09045 C 168.00JOHN JOHNSON 199-36-6219.00-998-791000116193 N
02-16-2017 10114 C 208.00ROBERT HARDER 199-36-6219.00-998-791000116194 N
02-16-2017 04156 C 158.00SETH FRITZ 199-36-6219.00-998-791000116195 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 182 of 316
Accounting Period: A
EFT
02-16-2017 09929 C 158.00WILFRED M GOODMAN 199-36-6219.00-998-791000116196 N
02-16-2017 09220 C 24.00ADAM SCHMIDTKE 199-36-6411.06-001-791000116197 N
45.00199-36-6411.06-001-791000
45.00199-36-6412.06-001-791000
132.00199-36-6412.06-001-791000
Check 116197 Total: 246.00
02-16-2017 02597 C 600.51ALERT SERVICES 199-36-6399.53-998-791100116198 N
02-16-2017 08149 C 250.00ARGYLE ATHLETIC BO 199-36-6499.18-041-791000116199 N
250.00199-36-6499.19-041-791000
Check 116199 Total: 500.00
02-16-2017 09282 C SPLS 3,592.99BUFFALO BUSINESS P 199-11-6399.00-001-711000116200 N
02-16-2017 00895 C SPLS 23.74CDW GOVT INC 199-34-6399.53-998-799000116201 N
SPLS 115.75199-53-6399.48-998-799003
Check 116201 Total: 139.49
02-16-2017 01822 C 12.99DEBBIE MCWHIRTER 199-11-6399.35-102-711000116202 N
02-16-2017 09963 C 250.00DECATUR MIDDLE SC 199-36-6499.18-041-791000116203 N
250.00199-36-6499.19-041-791000
Check 116203 Total: 500.00
02-16-2017 03222 C 280.00DENTON GUYER GOLF 199-36-6499.05-001-791000116204 N
02-16-2017 08546 C SPLS 909.45HEDGEHOG LEARNING 211-11-6399.93-003-724000116205 N
02-16-2017 09060 C 70.00HOWE HIGH SCHOOL 199-36-6499.06-001-791000116206 N
300.00199-36-6499.06-001-791000
Check 116206 Total: 370.00
02-16-2017 03109 C 471.08LABATT FOOD SERVIC 199-61-6399.79-998-799000116207 N
272.32199-61-6399.79-998-799000
Check 116207 Total: 743.40
02-16-2017 03448 C 375.00LILY PAD 199-36-6399.04-001-791000116208 N
02-16-2017 10108 C 60.00MARIE EVANS 199-36-6412.25-001-799000116209 N
02-16-2017 08446 C 520.72MOBILE MINI I INC 199-51-6249.00-998-799000116210 N
02-16-2017 08634 C 185.00NCTASPA 199-13-6411.00-998-725000116211 N
02-16-2017 08640 C 154.00NORTH TEXAS PRINT 199-23-6399.00-105-799000116212 N
02-16-2017 00501 C 277.15OAK FARMS DAIRY 199-61-6399.79-998-799000116213 N
02-16-2017 06503 C 200.00PILOT POINT BOOSTE 199-36-6499.18-041-791000116214 N
200.00199-36-6499.19-041-791000
Check 116214 Total: 400.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 183 of 316
Accounting Period: A
EFT
02-16-2017 07755 C SPLS 96.05RICOH USA INC 199-41-6399.00-750-799000116215 N
02-16-2017 00033 C SPLS 128.68SCHOOL SPECIALTY I 199-23-6399.00-104-799000116216 N
02-16-2017 00305 C 22.00TEXAS DEPT PUBLIC S 199-34-6299.00-998-799000116217 N
02-16-2017 00700 C SPLS 284.50TRINITY CERAMIC SUP 199-11-6399.00-001-711000116218 N
02-16-2017 10116 C 403.30UNIV OF TEXAS ON RA 199-13-6411.00-001-711000116219 N
02-16-2017 00076 C 250.00UNIVERSITY OF NORT 199-13-6411.00-998-711000116220 N
02-16-2017 05412 C 139.00VALLEY VIEW HIGH SC 199-36-6399.25-001-799000116221 N
02-16-2017 00475 C 1,591.64A T P E SUITE 300 199-00-2159.00-006-700000116222 N
02-16-2017 04546 C 7,327.87AFLAC 199-00-2153.00-008-700000116223 N
78.52199-00-2153.00-042-700000
Check 116223 Total: 7,406.39
02-16-2017 05000 C 1,671.63AMERITAS 199-00-2153.00-003-700000116224 N
8,641.36199-00-2153.00-027-700000
Check 116224 Total: 10,312.99
02-16-2017 07473 C 5,109.30CONTINENTAL AMER I 199-00-2153.00-022-700000116225 N
1,241.36199-00-2153.00-030-700000
Check 116225 Total: 6,350.66
02-16-2017 09589 C 550.00ECAP LLC 199-00-2159.00-007-700000116226 N
02-16-2017 10122 C 5.00KATHRYN RICHARDSO 199-00-2159.00-033-700000116227 N
89.55199-00-2159.00-065-700000
Check 116227 Total: 94.55
02-16-2017 07948 C 423.40LEGALSHIELD 199-00-2159.00-078-700000116228 N
02-16-2017 01608 C 1,935.00SANGER EDUCATION 199-00-2159.00-033-700000116229 N
02-16-2017 06749 C 1,282.77SUN LIFE FINANCIAL 199-00-2153.00-039-700000116230 N
02-16-2017 01712 C 335.96TEXAS LIFE INS 199-00-2153.00-029-700000116231 N
02-16-2017 04997 C 1,570.00TEXAS TEACHERS 199-00-2159.00-050-700000116232 N
02-16-2017 05181 C 1,200.00TSA CONSULTING GR 199-00-2159.00-018-700000116233 N
350.00199-00-2159.00-028-700000
770.00199-00-2159.00-031-700000
175.00199-00-2159.00-037-700000
150.00199-00-2159.00-043-700000
1,422.00199-00-2159.00-053-700000
600.00199-00-2159.00-057-700000
250.00199-00-2159.00-069-700000
10,843.00199-00-2159.00-073-700000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 184 of 316
Accounting Period: A
EFT
1,549.00199-00-2159.00-074-700000
2,000.00199-00-2159.00-079-700000
Check 116233 Total: 19,309.00
02-16-2017 06264 C 3,430.05UNUM LIFE INSUR CO 199-00-2159.00-013-700000116234 N
02-16-2017 06263 C 14.40GRP BEN OPTS F/B/O 199-00-2159.00-060-700000116235 N
02-20-2017 10123 C 936.55RADISSON HOTEL & S 255-13-6411.00-998-799000116236 N
02-20-2017 03673 C 394.00SUSAN KWAST 255-13-6411.00-998-799000116237* N
D VOID -394.00255-13-6411.00-998-799000
Check 116237 Total: .00
02-20-2017 02444 C 280.00PELLEGRINOS 199-13-6411.00-001-711000116238 N
02-22-2017 03673 C 234.00SUSAN KWAST 199-41-6411.00-750-799000116239 N
160.00199-41-6411.00-750-799000
Check 116239 Total: 394.00
02-22-2017 04632 C SPLS 243.28AMAZON.COM 199-11-6399.00-001-711000116240 N
02-22-2017 00442 C 10.15BAKER DISTRIBUTING 199-51-6399.50-998-799000116241 N
02-22-2017 00708 C 2,538.88BSN SPORTS 199-51-6397.04-001-799000116242 N
02-22-2017 00067 C 7.84CENTURYLINK 199-51-6257.00-041-799000116243 N
2.75199-51-6257.00-105-799000
7.26199-51-6257.00-105-799000
463.59199-51-6257.00-105-799000
353.48199-51-6257.00-105-799000
Check 116243 Total: 834.92
02-22-2017 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000116244 N
02-22-2017 00112 C 20,914.60DENTON ISD 199-11-6228.00-001-722000116245 N
02-22-2017 09277 C 297.00ENTERPRISE RENTAC 199-34-6299.00-998-799000116246 N
112.00199-34-6299.00-998-799000
Check 116246 Total: 409.00
02-22-2017 00132 C 105.00ESC REGION 11 199-34-6239.00-998-799000116247 N
950.00255-13-6411.00-998-799000
Check 116247 Total: 1,055.00
02-22-2017 00868 C 625.08GRAINGER 199-51-6397.00-998-799000116248 N
02-22-2017 10125 C 770.51HERTZ EQUIPMENT RE 199-51-6249.00-001-799000116249 N
639.05199-51-6249.00-998-799000
Check 116249 Total: 1,409.56
02-22-2017 01256 C 127.81HOME DEPOT CREDIT 199-51-6397.00-041-799000116250 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 185 of 316
Accounting Period: A
EFT
02-22-2017 01474 C 157.50LAURAS LOCKSMITH 199-51-6399.00-001-799000116251 N
02-22-2017 06472 C 288.00LENNOX INDUSTRIES I 199-51-6399.50-998-799000116252 N
02-22-2017 0606163749 06472 M -156.00LENNOX INDUSTRIES I 199-51-6399.50-998-799000
Check 116252 Total: 132.00
02-22-2017 02880 C 1,391.70LINCOLN NATL LIFE IN 199-00-2153.00-040-700000116253 N
415.48199-11-6142.00-105-711000
Check 116253 Total: 1,807.18
02-22-2017 06077 C 799.20LOCKE SUPPLY 199-51-6395.00-003-799000116254 N
362.10199-51-6395.00-041-799000
Check 116254 Total: 1,161.30
02-22-2017 03883 C 169.70LOWES 199-51-6397.00-041-799000116255 N
115.29199-51-6399.00-998-799000
Check 116255 Total: 284.99
02-22-2017 10126 C 212.90MIDWEST SPORTS TE 199-51-6397.04-001-799000116256 N
02-22-2017 08640 C 29.70NORTH TEXAS PRINT 199-23-6399.00-003-799000116257 N
02-22-2017 01571 C 2,550.00ANSON PHILLIP O'CON 199-51-6245.00-998-799000116258 N
02-22-2017 05186 C 62.55SAMS CLUB/SYNCHRO 199-11-6399.41-001-722000116259 N
219.98199-36-6399.00-998-791000
Check 116259 Total: 282.53
02-22-2017 07959 C 124.42SANGER HARDWARE 199-51-6395.00-101-799000116260 N
24.09199-51-6397.00-105-799000
3.29199-51-6397.00-105-799000
25.48199-51-6397.00-105-799000
438.99199-51-6397.00-105-799000
35.97199-51-6399.00-003-799000
Check 116260 Total: 652.24
02-22-2017 06609 C 302.00SHIFFLER EQUIPMENT 199-51-6397.00-998-799000116261 N
02-22-2017 00333 C 87.35WALMART COMMUNIT 199-11-6399.41-001-722000116262 N
69.92199-23-6399.00-001-799000
Check 116262 Total: 157.27
02-23-2017 00013 C 760.68AMERICAN EXPRESS 313-11-6399.00-751-723000116263 N
267.24385-11-6399.00-751-723000
585.52437-11-6311.00-751-723000
468.33437-21-6411.00-751-723000
175.00437-21-6495.00-751-723000
289.99437-31-6399.00-751-723900
51.26437-41-6399.00-751-723000
Check 116263 Total: 2,598.02
02-23-2017 00067 C 33.78CENTURYLINK 437-51-6257.00-751-723000116264 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 186 of 316
Accounting Period: A
EFT
02-23-2017 00653 C 507.60MHS 437-31-6339.00-751-723000116265 N
02-23-2017 02789 C 292.56NCS PEARSON 437-31-6339.00-751-723000116266 N
02-23-2017 07974 C 88.95PATTERSON MEDICAL 313-11-6399.00-751-723000116267 N
02-23-2017 00258 C 114.70QUILL CORP 437-11-6399.00-751-723000116268 N
153.27437-41-6399.00-751-723000
Check 116268 Total: 267.97
02-23-2017 01086 C 376.00UNITED STATES POST 437-41-6299.00-751-723000116269 N
02-23-2017 00333 C 185.42WALMART COMMUNIT 313-11-6399.00-751-723000116270 N
57.88385-11-6399.00-751-723000
37.24437-41-6399.00-751-723000
Check 116270 Total: 280.54
02-23-2017 07339 C 1,500.00KATHY MILLER 199-00-2159.00-035-700000116271 N
02-23-2017 08159 C 43.00RONNIE EDWARDS 199-00-2153.00-090-700000116272 N
02-23-2017 09935 C 7,676.00SPRING VALLEY CONS 199-51-6629.00-001-799000116273 N
4,827.00199-51-6629.00-041-799000
Check 116273 Total: 12,503.00
02-23-2017 09902 C 5,793.01TRUSTMARK 199-00-2153.00-090-700000116274 N
02-23-2017 05349 C SPLS 337.93ACE EDUC SUPPLIES 199-23-6399.00-041-799000116275 N
02-23-2017 09220 C 112.50ADAM SCHMIDTKE 199-36-6411.06-001-791000116276 N
50.00199-36-6411.06-001-791000
192.00199-36-6412.06-001-791000
84.00199-36-6412.06-001-791000
Check 116276 Total: 438.50
02-23-2017 06681 C 92.00ADAM SHAW 199-36-6412.08-001-791000116277 N
02-23-2017 04386 C .94ALICE FORD 199-11-6399.00-102-711000116278 N
238.01199-11-6399.35-102-711000
Check 116278 Total: 238.95
02-23-2017 05290 C 140.00ANNA ATH BOOSTER C 199-36-6499.06-001-791000116279 N
02-23-2017 06210 C SPLS 140.00APPLE INC 199-11-6399.48-001-711000116280 N
02-23-2017 08128 C 399.96BAYMONT INN & SUITE 199-36-6412.06-001-791000116281* N
D VOID -399.96199-36-6412.06-001-791000
Check 116281 Total: .00
02-23-2017 00895 C SPLS 903.54CDW GOVT INC 199-11-6399.00-001-711000116282 N
SPLS 177.97199-11-6399.28-105-711000
SPLS 99.00199-11-6399.28-105-711000
SPLS 86.33199-11-6399.48-001-711000
SPLS 446.81199-36-6399.20-041-799000
Check 116282 Total: 1,713.65
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 187 of 316
Accounting Period: A
EFT
02-23-2017 06912 C SPLS 747.22CHILDRENS PLUS INC 199-12-6329.00-101-711000116283 N
02-23-2017 04911 C 600.00CLINT DAVIDSON 199-36-6412.16-001-791000116284 N
02-23-2017 10127 C 220.00COLLEYVILLE HERITA 199-36-6399.25-001-799000116285 N
02-23-2017 08335 C SPLS 3,750.00EDMENTUM 211-13-6411.93-003-724000116286 N
02-23-2017 03431 C 365.48EL TROPICANO HOTEL 199-36-6411.11-001-791000116287 N
02-23-2017 09427 C SPLS 900.00Encore Repair Services, 198-11-6399.00-041-711000116288 N
02-23-2017 09847 C 924.00FARWA ABBAS 199-36-6219.20-998-799000116289 N
02-23-2017 00737 C SPLS 54.70FOLLETT SCHOOL SOL 199-12-6318.00-001-711000116290 N
SPLS 134.88199-12-6318.00-104-711000
SPLS 997.01199-12-6329.00-104-711000
SPLS 1,072.23199-12-6399.00-104-711000
Check 116290 Total: 2,258.82
02-23-2017 07978 C SPLS 132.22HEINEMANN 199-11-6399.00-101-723000116291 N
02-23-2017 09871 C SPLS 1,100.00IMAGE MAKER 4U 199-11-6399.00-001-711000116292 N
SPLS 146.00199-23-6399.00-001-799000
SPLS 4,602.00199-36-6399.04-001-791000
Check 116292 Total: 5,848.00
02-23-2017 10128 C 210.00IOWA PARK POWERLIF 199-36-6499.06-001-791000116293 N
02-23-2017 08369 C SPLS 900.00ISTE 198-13-6219.48-998-799000116294 N
02-23-2017 00488 C 1,564.68JOSTENS 199-23-6399.53-001-799000116295 N
02-23-2017 01797 C SPLS 141.33JUNIOR LIBRARY GUIL 199-12-6318.00-041-711000116296 N
SPLS 1,462.01199-12-6329.00-041-711000
SPLS 657.26199-12-6399.00-041-711000
Check 116296 Total: 2,260.60
02-23-2017 03109 C 413.45LABATT FOOD SERVIC 199-61-6399.79-998-799000116297 N
02-23-2017 06216 C SPLS 93.31LIBRARY STORE INC 199-12-6318.00-102-711000116298 N
02-23-2017 08562 C 210.00MARGO DILLARD 199-36-6399.29-001-799000116299 N
02-23-2017 10108 C 30.00MARIE EVANS 199-36-6412.25-001-799000116300 N
18.00199-36-6412.25-001-799000
Check 116300 Total: 48.00
02-23-2017 07400 C 188.00NATIONAL NOTARY AS 199-23-6399.00-041-799000116301 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 188 of 316
Accounting Period: A
EFT
02-23-2017 06247 C 70.00PARADISE ISD 199-36-6399.25-001-799000116302 N
02-23-2017 09446 C 72.52PAT AUTRY 199-36-6411.20-998-799000116303 N
02-23-2017 00248 C SPLS 209.71PENDERS MUSIC CO 199-36-6399.20-041-799000116304 N
02-23-2017 00258 C SPLS 248.85QUILL CORP 199-11-6399.00-001-711000116305 N
SPLS 485.98199-11-6399.00-105-711000
Check 116305 Total: 734.83
02-23-2017 06898 C 39.90SAMS CLUB 199-11-6399.00-041-711000116306 N
02-23-2017 02235 C SPLS 301.90SCHOOL NURSE SUPP 199-61-6399.79-998-799000116307 N
02-23-2017 05100 C SPLS 326.80School Outfitters 211-13-6399.93-003-724000116308 N
02-23-2017 00033 C SPLS 20.94SCHOOL SPECIALTY I 199-11-6399.00-101-711000116309 N
SPLS 8.57199-23-6399.00-101-799000
Check 116309 Total: 29.51
02-23-2017 00548 C 180.21SULLIVAN SUPPLY SO 199-11-6399.43-001-722000116310 N
02-23-2017 00283 C 225.00TASSP 199-11-6399.00-041-711000116311 N
225.00199-11-6399.00-041-711000
Check 116311 Total: 450.00
02-23-2017 05579 C 200.00TENDERFOOT CHILD D 199-61-6399.79-998-799000116312 N
02-23-2017 10111 C SPLS 32.08TEXAS EDUCATION PA 199-36-6399.25-001-799000116313 N
02-23-2017 02826 C 30.75TIPSBIZSUPPLIES.CO 199-41-6399.00-750-799000116314 N
230.54199-41-6399.00-750-799000
Check 116314 Total: 261.29
02-24-2017 05318 C 1,304.00C & G ELECTRIC INC 199-51-6249.60-998-799100116315 N
02-24-2017 08446 C 165.00MOBILE MINI I INC 199-51-6249.00-998-799000116316 N
02-24-2017 09824 C 76.99DR CHRIS GRANGER 199-13-6411.00-998-711000116317 N
03-06-2017 08284 C 700.00CHRIS CLEMENTS 199-51-6249.60-998-799000116318 N
03-06-2017 06682 C 60.00KENT CRUTSINGER 199-41-6411.00-701-799000116319 N
03-06-2017 10135 C 500.00MYRA HERNANDEZ 199-00-2159.00-035-700000116320 N
03-06-2017 06425 C 1,080.00WANDA HENDERSON 199-00-2159.00-035-700000116321 N
03-06-2017 09220 C 100.00ADAM SCHMIDTKE 199-36-6411.06-001-791000116322 N
60.00199-36-6412.06-001-791000
Check 116322 Total: 160.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 189 of 316
Accounting Period: A
EFT
03-06-2017 06210 C SPLS 750.00APPLE INC 410-11-6321.00-998-799000116323 N
03-06-2017 10124 C SPLS 301.57BILINGUAL DICTIONAR 255-13-6399.00-998-799000116324 N
03-06-2017 07583 C 57.90BRENDA BLEDSOE 199-11-6399.36-102-711000116325 N
03-06-2017 08245 C 40.00BRENT HOLZER 199-36-6411.01-001-791000116326 N
180.00199-36-6412.01-001-791000
Check 116326 Total: 220.00
03-06-2017 00895 C SPLS 517.04CDW GOVT INC 199-11-6399.00-041-711000116327 N
SPLS 478.67199-11-6399.28-104-711000
SPLS 75.80199-11-6399.28-104-711000
SPLS 1,004.00199-11-6399.48-041-711000
SPLS 127.17199-53-6399.48-998-799003
SPLS 885.30211-11-6399.93-003-724000
SPLS 1,896.00410-11-6321.00-998-799000
Check 116327 Total: 4,983.98
03-06-2017 03426 C 660.00CHARLES GALBREATH 199-36-6411.00-998-791000116328 N
03-06-2017 00095 C SPLS 85.38DEMCO 199-12-6318.00-102-711000116329 N
SPLS 8.72199-12-6329.00-101-711000
SPLS 162.05199-12-6329.00-102-711000
SPLS 26.93199-12-6399.00-041-711000
SPLS 239.16199-12-6399.00-101-711000
SPLS 41.62199-12-6399.00-102-711000
Check 116329 Total: 563.86
03-06-2017 07768 C SPLS 56.10FISHER SCIENCE EDU 199-11-6399.36-105-711000116330 N
03-06-2017 09871 C SPLS 770.00IMAGE MAKER 4U 199-41-6399.00-702-799000116331 N
03-06-2017 04079 C 10.00LINDA CARLSON 199-23-6411.00-105-799000116332 N
03-06-2017 07040 C SPLS 219.90LONESTAR COPY PRO 199-23-6399.00-104-799000116333 N
03-06-2017 00505 C SPLS 3,994.65MENTORING MINDS 410-11-6321.00-998-799000116334 N
03-06-2017 08640 C SPLS 390.00NORTH TEXAS PRINT 199-23-6399.00-041-799000116335 N
03-06-2017 06503 C 250.00PILOT POINT BOOSTE 199-36-6499.05-001-791000116336 N
150.00199-36-6499.13-001-791000
Check 116336 Total: 400.00
03-06-2017 10136 C 211.86QUALITY INN & SUITES 199-36-6412.06-001-791000116337 N
03-06-2017 00258 C SPLS 53.54QUILL CORP 199-11-6399.00-105-711000116338 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 190 of 316
Accounting Period: A
EFT
03-06-2017 08281 C 242.53RHONDA BILBREY 199-13-6411.00-998-711000116339 N
1,591.70199-13-6411.00-998-711000
Check 116339 Total: 1,834.23
03-06-2017 09722 C SPLS 58.90ROUTLEDGE - TAYLOR 199-23-6399.00-105-799000116340 N
03-06-2017 00033 C SPLS 524.12SCHOOL SPECIALTY I 199-11-6399.00-101-711000116341 N
SPLS 23.19199-23-6219.00-101-799000
Check 116341 Total: 547.31
03-06-2017 09549 C SPLS 199.00SPICEWORKS 255-13-6411.00-998-799000116342 N
03-06-2017 07053 C SPLS 1,340.00TEXAS EDUCATION SO 199-31-6339.00-102-711000116343 N
03-06-2017 06402 C 35.00THSWPA 199-36-6499.06-001-791000116344 N
03-06-2017 09768 C SPLS 1,179.87WONDER WORKSHOP 410-11-6321.00-998-799000116345 N
03-06-2017 08712 C 865.00ALL-TEX SERVICE 240-35-6249.00-041-799000116346 N
03-06-2017 10138 C 209.00CERTIFIED SERVICE C 240-35-6249.00-102-799000116347 N
03-06-2017 08051 C 135.73COLORADO BOXED BE 240-35-6341.00-001-799000116348 N
135.73240-35-6341.00-041-799000
135.73240-35-6341.00-101-799000
135.73240-35-6341.00-102-799000
135.73240-35-6341.00-104-799000
135.73240-35-6341.00-105-799000
Check 116348 Total: 814.38
03-06-2017 02888 C 197.87KIRBY RESTAURANT & 240-35-6342.00-001-799000116349 N
43.95240-35-6342.00-041-799000
65.90240-35-6342.00-101-799000
38.95240-35-6342.00-102-799000
299.80240-35-6342.00-104-799000
125.96240-35-6342.00-105-799000
Check 116349 Total: 772.43
03-06-2017 03109 C 11,668.42LABATT FOOD SERVIC 240-35-6341.00-001-799000116350 N
5,885.66240-35-6341.00-041-799000
6,891.42240-35-6341.00-101-799000
4,698.72240-35-6341.00-102-799000
7,380.57240-35-6341.00-104-799000
3,931.70240-35-6341.00-105-799000
1,000.87240-35-6342.00-001-799000
416.09240-35-6342.00-041-799000
511.41240-35-6342.00-101-799000
405.97240-35-6342.00-102-799000
624.30240-35-6342.00-104-799000
427.01240-35-6342.00-105-799000
Check 116350 Total: 43,842.14
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 191 of 316
Accounting Period: A
EFT
03-06-2017 10137 C 53.50MICHELLE MCCARROL 240-00-5751.00-001-700000116351 N
03-06-2017 08843 C 130.35MINMOR INDUSTRIES 240-35-6342.00-001-799000116352 N
130.35240-35-6342.00-041-799000
130.35240-35-6342.00-101-799000
130.35240-35-6342.00-102-799000
130.35240-35-6342.00-104-799000
130.34240-35-6342.00-105-799000
Check 116352 Total: 782.09
03-06-2017 00501 C 1,294.19OAK FARMS DAIRY 240-35-6341.00-001-799000116353 N
1,290.20240-35-6341.00-041-799000
1,720.47240-35-6341.00-101-799000
1,385.52240-35-6341.00-102-799000
1,990.26240-35-6341.00-104-799000
906.85240-35-6341.00-105-799000
Check 116353 Total: 8,587.49
03-06-2017 01950 C 180.00PILGRIMS PRIDE COR 240-35-6341.00-001-799000116354 N
180.00240-35-6341.00-041-799000
180.00240-35-6341.00-101-799000
180.00240-35-6341.00-102-799000
180.00240-35-6341.00-104-799000
180.00240-35-6341.00-105-799000
Check 116354 Total: 1,080.00
03-06-2017 00345 C 128.96ALICE WEBB 437-11-6411.00-751-723000116355 N
03-06-2017 04856 C 187.20BRAD JEFFERY 437-11-6411.00-751-723000116356 N
03-06-2017 00895 C 455.05CDW GOVT INC 437-41-6399.00-751-723900116357 N
03-06-2017 04503 C 150.00CPI 437-31-6495.00-751-723000116358 N
150.00437-31-6495.00-751-723000
Check 116358 Total: 300.00
03-06-2017 06150 C 107.20DAWN BENNETT 437-11-6411.00-751-723000116359 N
03-06-2017 09275 C 124.80DESIREE GARCIA 437-31-6411.00-751-723000116360 N
03-06-2017 00132 C 10.00ESC REGION 11 437-11-6411.00-751-723100116361 N
10.00437-11-6411.00-751-723100
10.00437-11-6411.00-751-723100
10.00437-11-6411.00-751-723100
10.00437-11-6411.00-751-723100
10.00437-11-6411.00-751-723100
Check 116361 Total: 60.00
03-06-2017 00192 C 292.40HOUGHTON MIFFLIN H 437-31-6339.00-751-723000116362 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 192 of 316
Accounting Period: A
EFT
03-06-2017 06481 C 24.75IRLEN INSTITUTE 385-11-6399.00-751-723000116363 N
03-06-2017 00889 C 169.20JANET BREWER 385-11-6411.00-751-723000116364 N
03-06-2017 09472 C 110.80KATI COZART 437-31-6411.00-751-723000116365 N
03-06-2017 00552 C 2,035.00KIM MITCHELL 437-11-6219.00-751-723200116366 N
03-06-2017 08924 C 600.00LAURIE CHOWNING 437-31-6219.00-751-723000116367 N
03-06-2017 09176 C 192.00MARIAN ROTHLISBER 437-11-6411.00-751-723000116368 N
03-06-2017 05856 C 70.98METRO CENTRE SERV 437-41-6249.00-751-723000116369 N
03-06-2017 02539 C 222.00MIKE MONAHAN 437-11-6411.00-751-723000116370 N
03-06-2017 08756 C 212.96MOLLY TAIT 437-31-6411.00-751-723000116371 N
03-06-2017 02789 C 84.70NCS PEARSON 437-31-6339.00-751-723000116372 N
03-06-2017 06338 C 80.00ONSITE IMAGING SOL 437-41-6249.00-751-723000116373 N
03-06-2017 00258 C 246.19QUILL CORP 437-41-6399.00-751-723000116374 N
135.93437-41-6399.00-751-723900
Check 116374 Total: 382.12
03-06-2017 05455 C 192.00SUE DOURGARIAN 437-11-6411.00-751-723000116375 N
03-06-2017 09782 C 84.08TAYLOR AYRES 437-31-6411.00-751-723000116376 N
03-06-2017 00641 C 344.40TRACEY GRAY 437-11-6411.00-751-723000116377 N
03-07-2017 07427 C 110.00ADAMS EXTERMINATI 199-51-6244.00-998-799000116378 N
03-07-2017 10014 C 88.00ADRIAN JENKINS 199-36-6219.00-998-791000116379 N
03-07-2017 08803 C 50.00AFFORD-IT TIRES 199-34-6249.00-998-799000116380 N
50.00199-34-6249.00-998-799000
50.00199-34-6249.00-998-799000
Check 116380 Total: 150.00
03-07-2017 00215 C 1,433.03ATMOS ENERGY 199-51-6258.00-001-799000116381 N
250.40199-51-6258.00-003-799000
512.32199-51-6258.00-104-799000
308.59199-51-6258.00-105-799000
262.50199-51-6258.00-105-799000
Check 116381 Total: 2,766.84
03-07-2017 08666 C 648.23AUSTIN TURF & TRACT 199-51-6249.01-998-799000116382 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 193 of 316
Accounting Period: A
EFT
03-07-2017 00685 C SPLS 624.25BANK OF AMERICA 199-11-6399.00-001-711000116383 N
29.31199-13-6411.00-998-711000
666.98199-13-6411.00-998-711000
20.00199-13-6411.00-998-711000
7.00199-13-6411.00-998-711000
595.72199-34-6399.53-998-799000
267.71199-41-6411.00-701-799000
301.25199-41-6411.00-701-799000
176.92199-41-6411.59-702-799000
1.25199-51-6249.00-998-799000
SPLS 399.82199-53-6399.48-998-799003
Check 116383 Total: 3,090.21
03-07-2017 10141 C 683.25BENCO EQUIPMENT C 199-51-6249.00-998-799000116384 N
03-07-2017 00980 C 88.00BILL CHAMBLEE 199-36-6219.00-998-791000116385 N
03-07-2017 07673 C 85.00BRIAN W CARTER 199-36-6219.00-998-791000116386 N
03-07-2017 03169 C 44.00BRISCOE TIRE 199-51-6249.49-998-799000116387 N
03-07-2017 00708 C 842.36BSN SPORTS 199-51-6397.46-998-799000116388 N
03-07-2017 02819 C 218.00BWS FIRE SYSTEMS IN 199-51-6249.00-001-799000116389 N
200.00199-51-6249.00-104-799000
Check 116389 Total: 418.00
03-07-2017 03457 C 650.00CENTENNIAL RADIATO 199-34-6249.00-998-799000116390 N
03-07-2017 06137 C 803.82CHALKS TRUCK PART 199-34-6399.00-998-799000116391 N
03-07-2017 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000116392 N
113.31199-51-6246.00-998-799000
Check 116392 Total: 226.62
03-07-2017 00267 C 37,091.08CITY OF SANGER 199-52-6219.00-998-799000116393 N
03-07-2017 06053 C 1,218.51COSERV 199-51-6255.00-001-799000116394 N
28.52199-51-6255.00-001-799000
10,360.18199-51-6255.00-001-799000
4,020.54199-51-6255.00-101-799000
4,278.58199-51-6255.00-104-799000
Check 116394 Total: 19,906.33
03-07-2017 01455 C 930.00DEALERS ELECTRICAL 199-51-6395.00-003-799000116395 N
03-07-2017 00665 C 19,598.43DENTON CNTRL APPR 199-99-6213.00-998-799000116396 N
03-07-2017 03071 C 100.75MICHELLE FRENCH TA 199-34-6499.00-998-799000116397 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 194 of 316
Accounting Period: A
EFT
03-07-2017 04163 C 266.00DENTON SAND & GRA 199-51-6397.04-001-799000116398 N
03-07-2017 02403 C 90.64DEPT OF INFO RESOU 199-51-6257.00-101-799000116399 N
03-07-2017 08372 C 962.00EASY ICE 199-51-6269.00-998-799000116400 N
03-07-2017 09076 C 240.00ECOROQ OF TEXAS LL 240-35-6249.00-001-799000116401 N
03-07-2017 02871 C 224.28EMEDCO INC 199-51-6397.01-001-799000116402 N
224.28199-51-6397.04-001-799000
Check 116402 Total: 448.56
03-07-2017 00119 C 292.50ENDERBY GAS INC 199-51-6259.60-998-799000116403 N
190.00199-51-6259.60-998-799000
Check 116403 Total: 482.50
03-07-2017 09277 C 117.00ENTERPRISE RENTAC 199-34-6299.00-998-799000116404 N
03-07-2017 00132 C 150.00ESC REGION 11 199-13-6411.00-998-711000116405 N
120.00199-34-6239.00-998-799000
120.00199-34-6239.00-998-799000
120.00199-34-6239.00-998-799000
Check 116405 Total: 510.00
03-07-2017 08569 C 480.00FRANK BARTEL TRANS 199-51-6397.01-001-799000116406 N
03-07-2017 08518 C 130.00GAINESVILLE GLASS C 199-51-6249.00-998-799000116407 N
03-07-2017 00868 C 226.63GRAINGER 199-51-6399.00-001-799000116408 N
03-07-2017 09458 C 619.05HERC RENTALS INC 199-51-6249.00-001-799000116409 N
146.01199-51-6249.00-998-799000
52.24199-51-6249.49-998-799000
Check 116409 Total: 817.30
03-07-2017 03406 C 518.77HOLT CAT 199-34-6249.00-998-799000116410 N
03-07-2017 01318 C 2,509.08INLAND TRUCK PARTS 199-34-6249.00-998-799000116411 N
03-07-2017 06365 C 481.56INTERSTATE BILLING 199-34-6399.00-998-799000116412 N
7.11199-34-6399.00-998-799000
195.33199-34-6399.00-998-799000
Check 116412 Total: 684.00
03-07-2017 09334 C 115.00JENNIFER MULKEY AS 255-13-6411.00-998-799000116413 N
03-07-2017 09994 C 88.00JEROME JONES 199-36-6219.00-998-791000116414 N
03-07-2017 08171 C 116.23JOHNSON-BURKS SUP 199-51-6396.00-041-799000116415 N
65.12199-51-6396.00-104-799000
Check 116415 Total: 181.35
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 195 of 316
Accounting Period: A
EFT
03-07-2017 08841 C 625.00KANDACE LOWRANCE 199-36-6219.00-998-791200116416 N
03-07-2017 01210 C 128.65KWIK KAR OF SANGER 199-34-6249.00-998-799000116417 N
50.45199-51-6249.60-998-799000
25.50199-51-6249.60-998-799000
25.50199-51-6249.60-998-799000
Check 116417 Total: 230.10
03-07-2017 07672 C 85.00LEROY ROWE 199-36-6219.00-998-791000116418 N
03-07-2017 09995 C 118.00LEROY SHAW 199-36-6219.00-998-791000116419 N
03-07-2017 09866 C 75.00LIFE POINT CHIR & WE 199-34-6299.00-998-799000116420 N
03-07-2017 10067 C 2,950.00LINDA J WRIGHT 211-11-6219.93-003-724000116421 N
03-07-2017 06077 C 919.60LOCKE SUPPLY 199-51-6395.00-003-799000116422 N
102.72199-51-6395.00-003-799000
Check 116422 Total: 1,022.32
03-07-2017 02971 C 394.95LONGHORN 199-51-6396.01-001-799000116423 N
03-07-2017 06510 C 1,100.00M & L EXTERMINATING 199-51-6244.00-998-799000116424 N
03-07-2017 09319 C 812.50MARGARET BUTLER 255-13-6219.00-998-799000116425 N
03-07-2017 10142 C 85.00MICHAEL WALTON 199-36-6219.00-998-791000116426 N
03-07-2017 06766 C 300.35MICHAELS KEYS INC 199-51-6397.00-998-799000116427 N
03-07-2017 01522 C 76.00NOR-TEX COMMUNICA 199-51-6257.00-003-799000116428 N
220.00199-51-6257.00-041-799000
535.00199-51-6257.00-102-799000
326.00199-51-6257.00-105-799000
Check 116428 Total: 1,157.00
03-07-2017 06703 C 12.97NORTH TEXAS TOLLW 199-34-6499.00-998-799000116429 N
03-07-2017 08323 C 527.11NORTHWEST PROPAN 199-34-6311.00-998-799000116430 N
29.53199-34-6311.00-998-799000
Check 116430 Total: 556.64
03-07-2017 09223 C 16.99O'REILLY AUTOMOTIV 199-34-6399.00-998-799000116431 N
79.99199-34-6399.00-998-799000
6.65199-34-6399.00-998-799000
54.87199-34-6399.00-998-799000
20.39199-34-6399.00-998-799000
35.67199-34-6399.00-998-799000
80.45199-34-6399.00-998-799000
7.98199-34-6399.00-998-799000
03-07-2017 1959346045 09223 M -9.34O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
03-07-2017 1959345925 09223 M -16.99O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
03-07-2017 1959346432 09223 M -20.39O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 196 of 316
Accounting Period: A
EFT
03-07-2017 09223 C 10.98O'REILLY AUTOMOTIV 199-51-6396.00-003-799000
122.84199-51-6399.49-998-799000
54.35199-51-6399.60-998-799000
7.99199-51-6399.60-998-799000
03-07-2017 1959347616 09223 M -14.74O'REILLY AUTOMOTIV 199-51-6399.60-998-799000
Check 116431 Total: 437.69
03-07-2017 00827 C 2,000.00PITNEY BOWES PURC 199-41-6399.56-750-799000116432 N
03-07-2017 00258 C 54.54QUILL CORP 199-51-6399.00-003-799000116433 N
03-07-2017 09082 C 680.31RAID CORP TEXAS INC 199-52-6219.53-998-799000116434 N
03-07-2017 08119 C 5,990.00REYNOLDS STRIPING 199-51-6249.04-998-799000116435 N
03-07-2017 10069 C 36.00ROBERTO BONET-VAR 199-34-6499.00-998-799000116436 N
03-07-2017 00993 C 259.50ROTO-ROOTER 199-51-6249.46-998-799000116437 N
03-07-2017 09170 C 85.00RYAN MAXSON 199-36-6219.00-998-791000116438 N
03-07-2017 05186 C 28.96SAMS CLUB/SYNCHRO 199-41-6399.00-750-799000116439 N
67.40199-41-6399.00-750-799000
49.48199-41-6399.00-750-799000
Check 116439 Total: 145.84
03-07-2017 07959 C 28.78SANGER HARDWARE 199-51-6396.00-041-799000116440 N
30.86199-51-6396.00-101-799000
10.97199-51-6399.00-003-799000
88.94199-51-6399.00-998-799000
88.97199-51-6399.49-998-799000
Check 116440 Total: 248.52
03-07-2017 09394 C 118.00SCORPIO CHEADLE 199-36-6219.00-998-791000116441 N
03-07-2017 00229 C 82.24SHERWIN WILLIAMS 199-51-6397.01-001-799000116442 N
65.61199-51-6397.14-001-799000
Check 116442 Total: 147.85
03-07-2017 01486 C 774.46SOUTHWEST INTERN 199-34-6399.00-998-799000116443 N
03-07-2017 09143 C 350.00TANYA GRAY 199-11-6219.00-001-723000116444 N
03-07-2017 01081 C 431.18TASB INC 199-41-6299.00-750-799000116445 N
03-07-2017 09704 C 937.50THYSSENKRUPP ELEV 199-51-6249.00-001-799000116446 N
937.50199-51-6249.00-104-799000
Check 116446 Total: 1,875.00
03-07-2017 08426 C 486.20WAGNER SUPPLY CO 199-51-6315.00-104-799000116447 N
57.40199-51-6315.00-104-799000
2,631.55199-51-6315.00-104-799000
03-07-2017 W1494000 08426 M -57.40WAGNER SUPPLY CO 199-51-6315.00-104-799000
Check 116447 Total: 3,117.75
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 197 of 316
Accounting Period: A
EFT
03-07-2017 00333 C 77.04WALMART COMMUNIT 199-11-6399.00-001-723000116448 N
SPLS 66.94199-11-6399.41-001-722000
47.81199-11-6399.41-001-722000
Check 116448 Total: 191.79
03-07-2017 06479 C 118.64WALSH GALLEGOS TR 199-41-6211.00-701-799000116449 N
03-07-2017 02659 C 270.16XEROX CORP 199-11-6269.70-105-711000116450 N
293.96199-11-6269.70-105-711000
270.43199-11-6269.70-105-711000
Check 116450 Total: 834.55
03-07-2017 10144 C 491.88XEROX CORP 199-11-6269.70-001-711000116451 N
400.71199-11-6269.70-001-711000
421.36199-11-6269.70-001-711000
147.62199-11-6269.70-001-711000
199.06199-11-6269.70-003-726000
491.88199-11-6269.70-102-711000
177.07199-11-6269.70-102-711000
Check 116451 Total: 2,329.58
03-07-2017 09845 C 486.00LA QUINTA INNS 199-36-6411.02-001-791000116452 N
03-07-2017 00685 C 58.47BANK OF AMERICA 199-61-6399.79-998-799000116453 N
139.99199-61-6399.79-998-799000
Check 116453 Total: 198.46
03-07-2017 10138 C 167.50CERTIFIED SERVICE C 240-35-6249.00-104-799000116454 N
03-07-2017 09856 C 132.00CIRCLE H BRAND 240-35-6342.00-104-799000116455 N
03-07-2017 00267 C 2,592.80CITY OF SANGER 199-51-6255.00-003-799000116456 N
7,234.08199-51-6255.00-041-799000
3,511.12199-51-6255.00-102-799000
1,861.44199-51-6255.00-105-799000
5,264.76199-51-6256.00-001-799000
459.61199-51-6256.00-003-799000
3,416.11199-51-6256.00-041-799000
882.09199-51-6256.00-101-799000
1,286.47199-51-6256.00-102-799000
6,413.12199-51-6256.00-104-799000
1,390.66199-51-6256.00-105-799000
519.96437-51-6259.00-751-723000
Check 116456 Total: 34,832.22
03-07-2017 03109 C 504.73LABATT FOOD SERVIC 199-61-6399.79-998-799000116457 N
341.13199-61-6399.79-998-799000
Check 116457 Total: 845.86
03-07-2017 09684 C 226.08NARDONE BROS BAKI 240-35-6341.00-001-799000116458 N
226.08240-35-6341.00-041-799000
226.08240-35-6341.00-101-799000
226.08240-35-6341.00-102-799000
226.08240-35-6341.00-104-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 198 of 316
Accounting Period: A
EFT
226.10240-35-6341.00-105-799000
Check 116458 Total: 1,356.50
03-08-2017 00685 C 42.28BANK OF AMERICA 199-13-6411.00-998-711000116459 N
03-08-2017 08284 C 250.00CHRIS CLEMENTS 199-51-6249.60-998-799000116460 N
03-08-2017 00097 C 5,764.00DATCU 199-00-2154.00-004-700000116461 N
03-09-2017 08334 C 5,950.00ADRIANA RODRIGUEZ 437-11-6219.00-751-723100116462 N
03-09-2017 02590 C 3,795.47BUECHLER & ASSOCIA 437-41-6211.00-751-723000116463 N
03-09-2017 09874 C 2,500.00CHASE COURT 437-31-6219.00-751-723000116464 N
03-09-2017 01675 C 3,657.00CHERRY BEARD 437-31-6219.00-751-723000116465* N
D VOID -3,657.00437-31-6219.00-751-723000
Check 116465 Total: .00
03-09-2017 09105 C 363.80COAST TO COAST 437-11-6399.00-751-723900116466 N
03-09-2017 08486 C 4,647.50ELIZABETH GRAHAM 437-11-6219.00-751-723500116467 N
03-09-2017 00132 C 10.00ESC REGION 11 437-11-6411.00-751-723100116468 N
120.00437-11-6411.00-751-723100
Check 116468 Total: 130.00
03-09-2017 00192 C 756.36HOUGHTON MIFFLIN H 437-31-6339.00-751-723000116469 N
03-09-2017 09875 C 2,500.00JOHN DAY IV 437-31-6219.00-751-723000116470 N
03-09-2017 00652 C 130.88KIM PHILLIPS 437-21-6411.00-751-723000116471 N
03-09-2017 07892 C 169.60LISA WHIPPLE 437-11-6411.00-751-723000116472 N
03-09-2017 00767 C 5,586.00MARY JANE GITTER 313-11-6219.96-751-723000116473 N
03-09-2017 03936 C 2,750.00MUSIC THERAPY SERV 437-11-6219.00-751-723000116474 N
03-09-2017 09876 C 2,500.00PATRICK LONG 437-31-6219.00-751-723000116475 N
03-09-2017 00258 C 538.02QUILL CORP 437-41-6399.00-751-723900116476 N
03-09-2017 03966 C 195.00R B BEARD 437-41-6299.00-751-723000116477 N
03-09-2017 04562 C 100.00SHANNON HAVENS 437-31-6411.00-751-723000116478 N
03-09-2017 10096 C 2,242.50STEPHEN MCKENZIE 437-11-6219.00-751-723500116479 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 199 of 316
Accounting Period: A
EFT
03-09-2017 03873 C 192.00SUSIE BATES 437-11-6411.00-751-723000116480 N
03-09-2017 03954 C 132.00TAMI CLEMENTS 437-31-6411.00-751-723000116481 N
03-09-2017 02659 C 364.28XEROX CORP 437-41-6269.70-751-723000116482 N
03-09-2017 00475 C 1,638.14A T P E SUITE 300 199-00-2159.00-006-700000116483 N
03-09-2017 04546 C 7,249.22AFLAC 199-00-2153.00-008-700000116484 N
78.52199-00-2153.00-042-700000
Check 116484 Total: 7,327.74
03-09-2017 05000 C 1,660.22AMERITAS 199-00-2153.00-003-700000116485 N
8,598.68199-00-2153.00-027-700000
Check 116485 Total: 10,258.90
03-09-2017 07473 C 5,093.10CONTINENTAL AMER I 199-00-2153.00-022-700000116486 N
1,241.36199-00-2153.00-030-700000
Check 116486 Total: 6,334.46
03-09-2017 09589 C 550.00ECAP LLC 199-00-2159.00-007-700000116487 N
03-09-2017 07948 C 423.40LEGALSHIELD 199-00-2159.00-078-700000116488 N
03-09-2017 01608 C 1,935.00SANGER EDUCATION 199-00-2159.00-033-700000116489 N
03-09-2017 06749 C 1,282.77SUN LIFE FINANCIAL 199-00-2153.00-039-700000116490 N
03-09-2017 01712 C 335.96TEXAS LIFE INS 199-00-2153.00-029-700000116491 N
03-09-2017 04997 C 1,570.00TEXAS TEACHERS 199-00-2159.00-050-700000116492 N
03-09-2017 09902 C 5,742.54TRUSTMARK 199-00-2153.00-090-700000116493 N
03-09-2017 05181 C 1,200.00TSA CONSULTING GR 199-00-2159.00-018-700000116494 N
350.00199-00-2159.00-028-700000
770.00199-00-2159.00-031-700000
175.00199-00-2159.00-037-700000
150.00199-00-2159.00-043-700000
1,422.00199-00-2159.00-053-700000
600.00199-00-2159.00-057-700000
250.00199-00-2159.00-069-700000
10,843.00199-00-2159.00-073-700000
1,549.00199-00-2159.00-074-700000
2,000.00199-00-2159.00-079-700000
Check 116494 Total: 19,309.00
03-09-2017 06264 C 3,430.05UNUM LIFE INSUR CO 199-00-2159.00-013-700000116495 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 200 of 316
Accounting Period: A
EFT
03-09-2017 06263 C 14.40GRP BEN OPTS F/B/O 199-00-2159.00-060-700000116496 N
03-09-2017 09870 C SPLS 488.20ACCO BRANDS 199-11-6399.00-001-711000116497 N
03-09-2017 09784 C 74.00AWARDS UNLIMITED 199-36-6399.20-001-799000116498 N
03-09-2017 00847 C 63.90BARNES & NOBLE INC 199-11-6399.00-105-711000116499 N
03-09-2017 08390 C 5.06BOOKSOURCE 410-11-6321.00-998-799000116500 N
03-09-2017 00708 C 7.33BSN SPORTS 199-36-6399.00-998-791000116501 N
37.60199-36-6399.04-001-791000
SPLS 122.83199-36-6399.04-001-791000
SPLS 113.40199-36-6399.04-001-791000
Check 116501 Total: 281.16
03-09-2017 00011 C 185.00CAMT REGISTRATION 199-13-6411.00-105-711000116502 N
03-09-2017 00895 C 47.89CDW GOVT INC 199-11-6399.00-001-711000116503 N
SPLS 446.81199-11-6399.00-001-711000
03-09-2017 GZW1923 00895 M -86.33CDW GOVT INC 199-11-6399.48-001-711000
03-09-2017 00895 C 47.89CDW GOVT INC 199-36-6399.20-998-799000
SPLS 1,437.81199-53-6399.48-998-799002
SPLS 530.75199-53-6399.48-998-799003
Check 116503 Total: 2,424.82
03-09-2017 00095 C SPLS 433.70DEMCO 199-12-6318.00-001-711000116504 N
SPLS 178.41199-12-6399.00-001-711000
Check 116504 Total: 612.11
03-09-2017 08719 C 620.00DORIAN BUSINESS SY 199-36-6499.20-998-799000116505* N
D VOID -620.00199-36-6499.20-998-799000
Check 116505 Total: .00
03-09-2017 09824 C 49.50DR CHRIS GRANGER 199-13-6411.00-001-711000116506 N
03-09-2017 09124 C SPLS 97.00DREAM RANCH OFFIC 199-11-6399.00-041-711000116507 N
03-09-2017 00132 C 100.00ESC REGION 11 199-11-6399.00-104-721000116508 N
SPLS 50.00199-11-6399.83-041-711000
Check 116508 Total: 150.00
03-09-2017 00737 C SPLS 12.20FOLLETT SCHOOL SOL 199-12-6318.00-105-711000116509 N
SPLS 28.99199-12-6329.00-105-711000
Check 116509 Total: 41.19
03-09-2017 08077 C 109.89HILTON HOUSTON SO 199-13-6411.00-001-722000116510* N
D VOID -109.89199-13-6411.00-001-722000
Check 116510 Total: .00
03-09-2017 09871 C SPLS 405.00IMAGE MAKER 4U 199-11-6399.00-001-711000116511 N
SPLS 196.00199-36-6399.00-998-791200
Check 116511 Total: 601.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 201 of 316
Accounting Period: A
EFT
03-09-2017 08676 C 200.00LARRY SHUMAN 199-13-6411.00-105-711000116512 N
03-09-2017 09802 C 700.00LEAD YOUR SCHOOL 199-11-6399.00-001-711000116513 N
100.00199-23-6399.00-001-799000
1,400.00410-11-6321.00-998-799000
Check 116513 Total: 2,200.00
03-09-2017 09974 C 64.90LIZ FREEMAN 199-23-6411.00-001-799000116514 N
03-09-2017 10129 C SPLS 334.10MATH SOLUTIONS 410-11-6321.00-998-799000116515 N
03-09-2017 00248 C SPLS 373.10PENDERS MUSIC CO 199-36-6399.29-001-799000116516 N
03-09-2017 06228 C SPLS 330.15POSITIVE PROMOTION 199-11-6399.00-101-724000116517 N
SPLS 139.48199-31-6339.00-101-711000
Check 116517 Total: 469.63
03-09-2017 09450 C SPLS 59.45PTP MAGAZINES 199-12-6318.00-003-726000116518 N
SPLS 110.00199-12-6318.00-003-728000
Check 116518 Total: 169.45
03-09-2017 00258 C SPLS 199.48QUILL CORP 199-11-6399.41-001-722000116519 N
SPLS 80.15199-31-6339.00-105-711000
Check 116519 Total: 279.63
03-09-2017 05186 C 261.30SAMS CLUB/SYNCHRO 199-11-6399.00-001-711000116520 N
207.10199-11-6399.41-001-722000
Check 116520 Total: 468.40
03-09-2017 03649 C SPLS 1,195.93SAS TECHNOLOGIES L 199-11-6399.28-104-711000116521 N
03-09-2017 00270 C 459.00SCHAD & PULTE 199-11-6399.43-001-722000116522 N
03-09-2017 00548 C 1,198.40SULLIVAN SUPPLY SO 199-11-6399.43-001-722000116523 N
848.95199-11-6399.43-001-722000
Check 116523 Total: 2,047.35
03-09-2017 02505 C SPLS 960.00TAAE 211-13-6411.93-003-724000116524 N
03-09-2017 00283 C 245.00TASSP 199-23-6411.00-041-799000116525 N
245.00199-23-6411.00-041-799000
245.00199-23-6411.00-105-799000
Check 116525 Total: 735.00
03-09-2017 03069 C 305.00TEXAS FCCLA 199-11-6412.00-001-722000116526 N
78.00199-13-6411.00-001-722000
Check 116526 Total: 383.00
03-09-2017 02826 C 40.79TIPSBIZSUPPLIES.CO 199-41-6399.00-701-799000116527 N
03-09-2017 00333 C 47.81WALMART COMMUNIT 199-11-6399.41-001-722000116528* N
D VOID -47.81199-11-6399.41-001-722000
Check 116528 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 202 of 316
Accounting Period: A
EFT
03-09-2017 06223 C 750.00WILLIAMSON MUSIC 1 199-36-6219.20-998-799100116529 N
750.00199-36-6219.20-998-799100
Check 116529 Total: 1,500.00
03-09-2017 02530 C 460.00TEXAS SCH ADMIN LE 199-13-6411.00-041-711000116530* N
D VOID -460.00199-13-6411.00-041-711000
Check 116530 Total: .00
03-09-2017 02530 C 400.00TEXAS SCH ADMIN LE 199-13-6411.00-041-711000116532 N
03-21-2017 09982 C 200.00RANDY SONS 199-51-6249.00-998-799000116533 N
03-21-2017 05367 C SPLS 59,878.00RUSH BUS CENTERS 199-34-6631.00-998-723100116534 N
03-21-2017 03159 C 1,260.00STARLITE SIGN LP 199-51-6249.00-101-799000116535 N
03-21-2017 00195 C 140.00TEXAS DEPT OF LICEN 199-51-6499.00-998-799000116536 N
03-21-2017 09655 C 130.70TXTAG 199-34-6499.00-998-799000116537 N
03-21-2017 10088 C 190.28SITE1 LANDSCAPE SU 199-51-6397.01-001-799000116538 N
03-21-2017 10108 C 1.00MARIE EVANS 199-36-6399.25-001-799000116539 N
203.00199-36-6412.25-001-799000
Check 116539 Total: 204.00
03-22-2017 00002 C 171.00ALLIED WELDING SUP 199-51-6397.00-998-799000116540 N
03-22-2017 06210 C 774.95APPLE INC 199-11-6399.48-041-711200116541 N
774.95199-11-6399.48-041-711200
774.95199-11-6399.48-041-711200
774.95199-11-6399.48-041-711200
Check 116541 Total: 3,099.80
03-22-2017 00215 C 2,030.14ATMOS ENERGY 199-51-6258.00-041-799000116542 N
97.73199-51-6258.00-041-799000
660.87199-51-6258.00-041-799000
219.80199-51-6258.00-101-799000
331.52199-51-6258.00-102-799000
Check 116542 Total: 3,340.06
03-22-2017 10149 C 85.00BETHANY BENSON 199-36-6219.00-998-791000116543 N
03-22-2017 04262 C 592.33BRIDGEPORT ISD 199-36-6495.00-998-799000116544 N
03-22-2017 00067 C 452.27CENTURYLINK 199-51-6257.00-001-799000116545 N
31.20199-51-6257.00-041-799000
367.87199-51-6257.00-041-799000
106.70199-51-6257.00-041-799000
142.56199-51-6257.00-102-799000
164.05199-51-6257.00-104-799000
139.20199-51-6257.00-104-799000
83.04199-51-6257.00-105-799000
463.59199-51-6257.00-105-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 203 of 316
Accounting Period: A
EFT
155.65199-51-6257.00-105-799000
166.85199-51-6257.00-105-799000
38.19199-51-6257.00-105-799000
Check 116545 Total: 2,311.17
03-22-2017 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000116546 N
03-22-2017 10150 C 179.91COMPLETE SUPPLY 199-51-6315.00-104-799000116547 N
869.94199-51-6315.00-104-799000
1,019.49199-51-6315.00-104-799000
Check 116547 Total: 2,069.34
03-22-2017 02403 C 66.66DEPT OF INFO RESOU 199-51-6257.00-101-799000116548 N
50.14199-51-6257.00-101-799000
81.29199-51-6257.00-101-799000
Check 116548 Total: 198.09
03-22-2017 06967 C 7,558.80W DOUGLASS DISTRIB 199-34-6311.00-998-799000116549 N
03-22-2017 00132 C 60.00ESC REGION 11 199-34-6239.00-998-799000116550 N
03-22-2017 08518 C 127.15GAINESVILLE GLASS C 199-51-6249.00-003-799000116551 N
03-22-2017 09950 C 1,590.00GOOLSBEE TIRE SERV 199-34-6399.00-998-799000116552 N
03-22-2017 00868 C 144.60GRAINGER 199-51-6397.46-998-799000116553 N
80.60199-51-6397.46-998-799000
03-22-2017 9381927731 00868 M -144.60GRAINGER 199-51-6397.46-998-799000
Check 116553 Total: 80.60
03-22-2017 03406 C 2,066.11HOLT CAT 199-34-6249.00-998-799000116554 N
03-22-2017 01318 C 181.82INLAND TRUCK PARTS 199-34-6399.00-998-799000116555 N
3.61199-34-6399.00-998-799000
Check 116555 Total: 185.43
03-22-2017 06365 C 7.89INTERSTATE BILLING 199-34-6399.00-998-799000116556 N
537.94199-34-6399.00-998-799000
Check 116556 Total: 545.83
03-22-2017 00649 C 1,412.85KONE INC 199-51-6249.00-001-799000116557 N
1,412.85199-51-6249.00-104-799000
Check 116557 Total: 2,825.70
03-22-2017 08690 C 41.89LEON ELSBECKER 199-53-6399.48-998-799003116558 N
03-22-2017 07672 C 85.00LEROY ROWE 199-36-6219.00-998-791000116559 N
03-22-2017 02880 C 1,420.45LINCOLN NATL LIFE IN 199-00-2153.00-040-700000116560 N
388.63199-11-6142.00-001-711000
Check 116560 Total: 1,809.08
03-22-2017 02971 C 61.69LONGHORN 199-51-6399.49-998-799000116561 N
394.95199-51-6399.49-998-799000
Check 116561 Total: 456.64
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 204 of 316
Accounting Period: A
EFT
03-22-2017 03883 C 47.07LOWES 199-51-6396.01-001-799000116562 N
03-22-2017 10151 C 45.00MIGUEL HERNANDEZ 198-00-5749.00-001-700000116563 N
03-22-2017 06525 C 574.40NEMA 3 ELECTRIC INC 199-51-6249.01-998-799000116564 N
03-22-2017 10147 C 2,000.00NORTH TEXAS ATHLET 199-11-6299.00-001-711000116565 N
03-22-2017 06703 C 7.36NORTH TEXAS TOLLW 199-34-6499.00-998-799000116566 N
03-22-2017 08323 C 527.29NORTHWEST PROPAN 199-34-6311.00-998-799000116567 N
03-22-2017 09243 C 290.09PENSKE TRUCK LEASI 199-36-6219.60-998-791000116568 N
03-22-2017 07801 C 725.04PROF TURF PRODUCT 199-51-6397.01-001-799000116569 N
03-22-2017 09587 C 140.00RAINBOW GROUP LLC 199-51-6397.01-001-799000116570 N
03-22-2017 00993 C 204.50ROTO-ROOTER 199-51-6249.00-001-799000116571 N
03-22-2017 07959 C 25.77SANGER HARDWARE 199-51-6399.00-104-799000116572 N
03-22-2017 00299 C 168.46SANGER ISD 199-41-6399.00-750-799000116573 N
03-22-2017 09563 C 472.24SHELL FLEET PLUS 199-34-6311.00-998-799000116574 N
03-22-2017 06609 C 100.05SHIFFLER EQUIPMENT 199-51-6397.00-101-799000116575 N
03-22-2017 09143 C 250.00TANYA GRAY 199-11-6219.00-001-723000116576 N
03-22-2017 09655 C 22.75TXTAG 199-34-6499.00-998-799000116577 N
03-22-2017 07490 C 16.48UPS 199-51-6249.00-998-799000116578 N
03-22-2017 07940 C 817.82VERIZONWIRELESS 199-51-6257.53-998-799000116579 N
03-22-2017 00333 C 267.14WALMART COMMUNIT 240-35-6342.00-104-799000116580 N
03-22-2017 09655 C 74.71TXTAG 199-34-6499.00-998-799000116581 N
03-23-2017 01865 C 165.39A T & T 437-51-6257.00-751-723000116582 N
03-23-2017 05532 C 174.40ADRIANNE KING 437-11-6411.00-751-723000116583 N
03-23-2017 00013 C 100.43AMERICAN EXPRESS 385-11-6399.00-751-723000116584 N
490.83437-11-6311.00-751-723000
790.12437-11-6399.00-751-723000
5,681.91437-11-6411.00-751-723100
1,131.63437-31-6411.00-751-723100
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 205 of 316
Accounting Period: A
EFT
220.29437-34-6249.00-751-723000
401.43437-41-6399.00-751-723000
Check 116584 Total: 8,816.64
03-23-2017 06210 C 750.00APPLE INC 437-11-6399.00-751-723800116585 N
03-23-2017 10153 C 55.20AVB PRESS 437-31-6339.00-751-723000116586 N
03-23-2017 04853 C 15.96BERNADETTE COLEMA 437-11-6399.00-751-723000116587 N
03-23-2017 00679 C 800.00CATHERINE C LYNCH 437-11-6219.00-751-723500116588 N
03-23-2017 00067 C 677.05CENTURYLINK 437-51-6257.00-751-723000116589 N
03-23-2017 01675 C 2,873.75CHERRY BEARD 437-31-6219.00-751-723000116590 N
03-23-2017 01400 C 780.45COOPER'S COPIES/PRI 437-41-6219.53-751-723000116591 N
84.20437-41-6219.53-751-723000
Check 116591 Total: 864.65
03-23-2017 09427 C 30.00Encore Repair Services, 437-11-6399.00-751-723800116592 N
03-23-2017 03598 C 27,096.00ESPED.COM INC 437-11-6639.53-751-723000116593 N
03-23-2017 00192 C 76.45HOUGHTON MIFFLIN H 437-31-6339.00-751-723000116594 N
03-23-2017 08395 C 102.80MELISSA DORUM 437-21-6411.00-751-723000116595 N
03-23-2017 00653 C 258.50MHS 437-31-6339.00-751-723000116596 N
03-23-2017 02789 C 232.14NCS PEARSON 437-31-6339.00-751-723000116597 N
03-23-2017 00250 C 432.00PITNEY BOWES GLOB 437-41-6249.00-751-723000116598 N
03-23-2017 01703 C 262.90PRO-ED INC 437-31-6339.00-751-723000116599 N
03-23-2017 06794 C 58.85SCHOLASTIC INC 313-11-6399.00-751-723000116600 N
58.85313-11-6399.00-751-723000
Check 116600 Total: 117.70
03-23-2017 03331 C 2,677.02T & G MEDICAL BILLIN 437-31-6219.00-751-723000116601 N
03-23-2017 07837 C 84.40TANYA PRICE 437-31-6411.00-751-723000116602 N
03-23-2017 04317 C 133.43VERIZON BUSINESS 437-51-6257.00-751-723000116603 N
03-23-2017 00333 C 90.32WALMART COMMUNIT 385-11-6399.00-751-723000116604 N
229.62437-11-6399.00-751-723000
201.02437-41-6399.00-751-723000
Check 116604 Total: 520.96
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 206 of 316
Accounting Period: A
EFT
03-23-2017 00386 C 225.23WESTERN PSYCHOLO 437-31-6339.00-751-723000116605 N
03-23-2017 02659 C 174.25XEROX CORP 437-41-6269.70-751-723000116606 N
03-23-2017 09220 C 110.00ADAM SCHMIDTKE 199-36-6411.06-001-791000116607 N
72.00199-36-6412.06-001-791000
Check 116607 Total: 182.00
03-23-2017 06681 C 127.27ADAM SHAW 199-36-6412.08-001-791000116608 N
03-23-2017 06210 C SPLS 27.00APPLE INC 199-53-6399.48-998-799003116609 N
SPLS 6,192.00410-11-6321.00-998-799000
Check 116609 Total: 6,219.00
03-23-2017 00708 C SPLS 428.40BSN SPORTS 199-36-6399.19-041-791000116610 N
03-23-2017 05568 C 510.00CAREER & TECH ASSO 199-13-6411.00-001-722000116611 N
545.00199-13-6411.00-001-722000
Check 116611 Total: 1,055.00
03-23-2017 00895 C SPLS 104.34CDW GOVT INC 410-11-6321.00-998-799000116612 N
03-23-2017 00657 C 235.00CELINA ISD 199-36-6499.05-001-791000116613 N
150.00199-36-6499.13-001-791000
Check 116613 Total: 385.00
03-23-2017 06123 C SPLS 136.29CREATIVE DESIGNS 199-36-6399.07-001-791000116614 N
SPLS 137.30199-36-6399.15-001-791000
Check 116614 Total: 273.59
03-23-2017 10053 C 1,000.00DONNA R SMITH 199-11-6219.00-001-722000116615 N
03-23-2017 09124 C SPLS 41.50DREAM RANCH OFFIC 199-36-6399.00-998-791200116616 N
SPLS 66.00199-53-6399.48-998-799003
SPLS 90.00199-53-6399.48-998-799003
Check 116616 Total: 197.50
03-23-2017 09427 C SPLS 20.00Encore Repair Services, 199-11-6399.28-104-711000116617 N
03-23-2017 00132 C SPLS 65.00ESC REGION 11 199-23-6411.00-001-799000116618 N
03-23-2017 07387 C 500.00EWELL EDUCATIONAL 244-11-6399.44-001-722000116619 N
03-23-2017 09847 C 900.00FARWA ABBAS 199-36-6219.20-998-799000116620 N
03-23-2017 00737 C SPLS 46.13FOLLETT SCHOOL SOL 199-12-6318.00-003-726000116621 N
SPLS 385.00199-12-6329.00-003-726000
SPLS 304.25199-12-6329.00-003-728000
Check 116621 Total: 735.38
03-23-2017 10094 C 250.00GAINESVILLE ATHLETI 199-36-6499.05-001-791000116622 N
180.00199-36-6499.13-001-791000
Check 116622 Total: 430.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 207 of 316
Accounting Period: A
EFT
03-23-2017 04415 C 250.00GAINESVILLE ISD 199-36-6499.05-001-791000116623 N
120.00199-36-6499.13-001-791000
Check 116623 Total: 370.00
03-23-2017 09793 C 303.02HAMPTON INN 199-36-6412.06-001-791000116624 N
03-23-2017 06502 C 125.00LAKE DALLAS HIGH SC 199-36-6499.07-001-791000116625 N
125.00199-36-6499.15-001-791000
Check 116625 Total: 250.00
03-23-2017 07077 C 30.00LARRY NINI 199-36-6411.15-001-791000116626 N
81.00199-36-6412.07-001-791000
81.00199-36-6412.15-001-791000
Check 116626 Total: 192.00
03-23-2017 06429 C 250.00MUENSTER HIGH SCH 199-36-6499.05-001-791000116627 N
225.00199-36-6499.13-001-791000
Check 116627 Total: 475.00
03-23-2017 00239 C SPLS 565.73NASCO 410-11-6321.00-998-799000116628 N
03-23-2017 04946 C SPLS 195.53NATL SCIENCE TEACH 410-11-6321.00-998-799000116629 N
03-23-2017 09642 C 22.64PATRICK COX 199-36-6412.20-998-799000116630 N
03-23-2017 09895 C SPLS 110.00PHONICS DANCE 199-11-6399.00-102-711000116631 N
03-23-2017 02235 C SPLS 233.05SCHOOL NURSE SUPP 199-33-6399.00-003-799000116632 N
SPLS 92.07199-33-6399.00-104-799000
SPLS 417.84199-33-6399.00-105-799000
Check 116632 Total: 742.96
03-23-2017 07875 C 210.00SHANNA PETR 199-11-6412.00-001-722000116633 N
130.00199-13-6411.00-001-722000
Check 116633 Total: 340.00
03-23-2017 08082 C SPLS 512.00TENNIS EXPRESS 199-36-6399.07-001-791000116634 N
SPLS 512.00199-36-6399.15-001-791000
Check 116634 Total: 1,024.00
03-23-2017 00305 C 20.00TEXAS DEPT PUBLIC S 199-34-6299.00-998-799000116635 N
03-23-2017 05842 C 30.00THSPA 199-36-6499.06-001-791000116636 N
03-23-2017 10156 C 88.00ANDRE SZYMANKIEWI 199-36-6219.00-998-791000116637 N
03-23-2017 10157 C 158.00CLJBROWN LLC 199-36-6219.00-998-791000116638 N
03-23-2017 10158 C 198.00DANIEL MERCER 199-36-6219.00-998-791000116639 N
03-23-2017 02325 C 198.00JEREMY DUTTON 199-36-6219.00-998-791000116640 N
228.00199-36-6219.00-998-791000
228.00199-36-6219.00-998-791000
Check 116640 Total: 654.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 208 of 316
Accounting Period: A
EFT
03-23-2017 04986 C 198.00JOHN A ZAHN 199-36-6219.00-998-791000116641 N
198.00199-36-6219.00-998-791000
Check 116641 Total: 396.00
03-23-2017 07723 C 158.00JOSEPH MCCOY 199-36-6219.00-998-791000116642 N
03-23-2017 07152 C 228.00KEN HULSTEIN 199-36-6219.00-998-791000116643 N
298.00199-36-6219.00-998-791000
158.00199-36-6219.00-998-791000
Check 116643 Total: 684.00
03-23-2017 10159 C 198.00KEVIN HOLZER 199-36-6219.00-998-791000116644 N
03-23-2017 10160 C 158.00KYLE R GRAHAM 199-36-6219.00-998-791000116645 N
03-23-2017 09661 C 228.00MICHAEL SARAP 199-36-6219.00-998-791000116646 N
03-23-2017 09650 C 158.00ROBBY MCBRIDE 199-36-6219.00-998-791000116647 N
03-23-2017 10162 C 198.00ROBERT C LAPENNA 199-36-6219.00-998-791000116648 N
03-23-2017 10161 C 158.00ROBERT LANDRY 199-36-6219.00-998-791000116649 N
198.00199-36-6219.00-998-791000
Check 116649 Total: 356.00
03-23-2017 10163 C 88.00ROY GREENHAW 199-36-6219.00-998-791000116650 N
158.00199-36-6219.00-998-791000
Check 116650 Total: 246.00
03-23-2017 06528 C 198.00RUSSELL COLLINS 199-36-6219.00-998-791000116651 N
03-23-2017 01790 C 140.00RUSSELL WILLIAMSON 199-36-6219.00-998-791000116652 N
03-23-2017 10164 C 228.00SHEA GRAHAM 199-36-6219.00-998-791000116653 N
298.00199-36-6219.00-998-791000
Check 116653 Total: 526.00
03-23-2017 09140 C 158.00STEVAN JAMES 199-36-6219.00-998-791000116654 N
158.00199-36-6219.00-998-791000
158.00199-36-6219.00-998-791000
198.00199-36-6219.00-998-791000
204.30199-36-6219.00-998-791000
Check 116654 Total: 876.30
03-23-2017 10166 C 198.00TIMOTHY RALSTON 199-36-6219.00-998-791000116655 N
198.00199-36-6219.00-998-791000
Check 116655 Total: 396.00
03-30-2017 06681 C 135.00ADAM SHAW 199-36-6411.08-001-791000116656 N
189.00199-36-6412.08-001-791000
76.11199-36-6412.08-001-791000
75.29199-36-6412.08-001-791000
189.00199-36-6412.16-001-791000
Check 116656 Total: 664.40
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 209 of 316
Accounting Period: A
EFT
03-30-2017 09949 C SPLS 2,072.73AEROWAVE TECHNOL 199-11-6399.00-001-711000116657 N
SPLS 917.00199-11-6399.00-001-723000
SPLS 5,279.67199-11-6399.48-001-711000
Check 116657 Total: 8,269.40
03-30-2017 02597 C SPLS 184.00ALERT SERVICES 199-36-6399.08-001-791000116658 N
03-30-2017 05358 C SPLS 1,097.60ANDERSON POWERLIF 199-36-6399.06-001-791000116659 N
03-30-2017 10132 C SPLS 2,100.00APEX LEARNING 410-11-6321.00-998-799000116660 N
03-30-2017 06210 C SPLS 298.00APPLE INC 199-11-6399.48-001-711000116661 N
03-30-2017 00847 C SPLS 137.60BARNES & NOBLE INC 199-23-6399.00-105-799000116662 N
03-30-2017 10124 C SPLS 548.35BILINGUAL DICTIONAR 410-11-6321.00-998-799000116663 N
03-30-2017 00708 C SPLS 126.18BSN SPORTS 199-36-6399.04-001-791000116664 N
03-30-2017 08284 C 300.00CHRIS CLEMENTS 199-51-6249.60-998-799000116665 N
03-30-2017 05631 C SPLS 126.64Classroom Direct 199-11-6399.00-105-721000116666 N
03-30-2017 02290 C 625.00DENISON HIGH SCHO 199-36-6399.30-001-799000116667 N
03-30-2017 01496 C 30.25DISCOUNT TROPHIES 199-41-6399.00-702-799000116668 N
03-30-2017 08230 C SPLS 59.99EMPOWERING WRITE 199-31-6339.00-101-711000116669 N
03-30-2017 09427 C SPLS 1,019.00Encore Repair Services, 198-11-6399.00-041-711000116670 N
03-30-2017 00737 C SPLS 296.44FOLLETT SCHOOL SOL 199-12-6318.00-001-711000116671 N
SPLS 801.76199-12-6329.00-001-711000
03-30-2017 CUST 82880 00737 M -1,000.00FOLLETT SCHOOL SOL 199-12-6329.00-001-711000
03-30-2017 00737 C SPLS 2,231.95FOLLETT SCHOOL SOL 199-12-6329.00-041-711000
Check 116671 Total: 2,330.15
03-30-2017 05644 C 200.00FRED GRINDLE 199-36-6399.16-001-791000116672 N
03-30-2017 09871 C SPLS 880.00IMAGE MAKER 4U 199-11-6399.00-001-711000116673 N
03-30-2017 03109 C 533.13LABATT FOOD SERVIC 199-61-6399.79-998-799000116674 N
79.65199-61-6399.79-998-799000
501.72199-61-6399.79-998-799000
372.37199-61-6399.79-998-799000
Check 116674 Total: 1,486.87
03-30-2017 07481 C SPLS 4,000.00LEAD4WARD 211-13-6411.93-003-724000116675 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 210 of 316
Accounting Period: A
EFT
03-30-2017 10108 C 93.00MARIE EVANS 199-36-6412.25-001-799000116676 N
03-30-2017 08636 C SPLS 298.99MTS PUBLICATIONS 199-11-6399.00-998-724000116677 N
03-30-2017 03249 C SPLS 69.00PEARSON 199-31-6339.00-102-711000116678 N
03-30-2017 01703 C SPLS 75.90PRO-ED INC 199-31-6399.00-102-799000116679 N
03-30-2017 00258 C SPLS 132.59QUILL CORP 199-23-6399.00-105-799000116680 N
03-30-2017 05180 C SPLS 4,201.70RIDDELL/ALL AMERICA 199-36-6399.04-001-791000116681 N
03-30-2017 07790 C SPLS 547.20SETON IDENTIFICATIO 198-11-6399.00-001-711000116682 N
03-30-2017 04569 C 703.64SHERATON DALLAS H 199-11-6412.00-001-722000116683 N
414.60199-13-6411.00-001-722000
Check 116683 Total: 1,118.24
03-30-2017 02505 C 500.00TAAE 211-13-6411.93-003-724000116684 N
03-30-2017 10133 C SPLS 1,798.37TREE TOP PRODUCTS 199-11-6399.00-102-711000116685 N
03-30-2017 06378 C 1,024.00UIL MUSIC REGION 2 199-36-6399.29-001-799000116686 N
03-30-2017 01040 C 100.00UNIV OF TEXAS AT AU 199-36-6499.08-001-791000116687 N
100.00199-36-6499.16-001-791000
Check 116687 Total: 200.00
03-30-2017 02659 C 197.05XEROX CORP 199-11-6269.70-041-711000116688 N
196.60199-11-6269.70-041-711000
214.78199-11-6269.70-041-711000
151.47199-11-6269.70-041-711000
146.81199-11-6269.70-041-711000
146.71199-11-6269.70-041-711000
491.88199-11-6269.70-041-711000
491.88199-11-6269.70-041-711000
671.12199-11-6269.70-041-711000
491.88199-11-6269.70-101-711000
491.88199-11-6269.70-101-711000
593.81199-11-6269.70-101-711000
150.05199-11-6269.70-101-711000
173.68199-11-6269.70-101-711000
151.82199-11-6269.70-101-711000
491.88199-11-6269.70-104-711000
491.88199-11-6269.70-104-711000
496.49199-11-6269.70-104-711000
207.08199-11-6269.70-104-711000
212.69199-11-6269.70-104-711000
219.58199-11-6269.70-104-711000
147.42199-11-6269.70-105-711000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 211 of 316
Accounting Period: A
EFT
147.32199-11-6269.70-105-711000
159.75199-11-6269.70-105-711000
196.78199-41-6269.70-750-799000
204.71199-41-6269.70-750-799000
307.86199-41-6269.70-750-799000
Check 116688 Total: 8,044.86
03-31-2017 00758 C 101.39DENA SCHEFFLER 199-51-6411.00-998-799000116689 N
03-31-2017 00851 C 33.96NICKI NELSON 255-13-6411.00-998-799000116690 N
03-31-2017 09278 C 40.00TERRY GLEATON 199-34-6499.00-998-799000116691 N
04-03-2017 09062 C 100.00DERRICK HIGAREDA 199-00-2159.00-035-700000116692 N
04-03-2017 07696 C 600.00JACKSON METTLER 199-00-2159.00-035-700000116693 N
04-03-2017 09906 C 785.50TEST PREP SEMINARS 199-31-6339.00-001-711000116694 N
04-05-2017 05535 C Regional OAP Entry Fees 450.00TEXAS A&M UNIVERSI 199-36-6399.30-001-799000116695 N
04-10-2017 04386 C 60.66ALICE FORD 199-11-6399.00-102-711000116696 N
220.35199-11-6399.36-102-711000
Check 116696 Total: 281.01
04-10-2017 10179 C 74.88ANDREW JUNIOR 199-36-6399.04-001-791000116697 N
04-10-2017 06210 C SPLS 11,220.00APPLE INC 410-11-6321.00-998-799000116698 N
04-10-2017 09100 C SPLS 1,829.76BIG GAME FOOTBALL 199-36-6399.04-001-791000116699 N
04-10-2017 10124 C SPLS 384.12BILINGUAL DICTIONAR 199-11-6399.00-041-711000116700 N
04-10-2017 00708 C SPLS 760.35BSN SPORTS 199-36-6399.05-001-791000116701 N
SPLS 760.35199-36-6399.13-001-791000
Check 116701 Total: 1,520.70
04-10-2017 00895 C SPLS 285.78CDW GOVT INC 199-11-6399.28-104-711000116702 N
SPLS 1,294.30410-11-6321.00-998-799000
Check 116702 Total: 1,580.08
04-10-2017 10180 C 70.00CHRIS DONALDSON 199-36-6411.05-001-791000116703* N
D VOID -70.00199-36-6411.05-001-791000
C 72.00199-36-6412.05-001-791000
D VOID -72.00199-36-6412.05-001-791000
C 72.00199-36-6412.13-001-791000
D VOID -72.00199-36-6412.13-001-791000
Check 116703 Total: .00
04-10-2017 05472 C 141.95DISCOUNT SCHOOL S 199-61-6399.79-998-799000116704 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 212 of 316
Accounting Period: A
EFT
04-10-2017 09124 C SPLS 183.10DREAM RANCH OFFIC 199-11-6399.00-041-711000116705 N
04-10-2017 10177 C 220.50ESCOFFIER 199-11-6399.41-001-722000116706 N
04-10-2017 10181 C 94.32HOBBY LOBBY 199-36-6399.04-001-791000116707 N
04-10-2017 10178 C 350.00INSPIRE MUSIC & ENT 199-36-6399.20-001-799000116708 N
450.00199-36-6399.20-041-799000
1,200.00199-36-6399.20-105-799000
Check 116708 Total: 2,000.00
04-10-2017 08690 C 58.41LEON ELSBECKER 199-41-6399.00-750-799000116709 N
171.45199-53-6399.48-998-799004
Check 116709 Total: 229.86
04-10-2017 10108 C 34.50MARIE EVANS 199-36-6412.25-001-799000116710 N
04-10-2017 00501 C 317.36OAK FARMS DAIRY 199-61-6399.79-998-799000116711 N
04-10-2017 10167 C SPLS 413.92ORCA PUBLISHERS 199-11-6399.00-105-711000116712 N
04-10-2017 09675 C 31.00PEAK MUSIC FESTIVAL 199-36-6219.20-998-799000116713 N
641.00199-36-6499.20-998-799000
Check 116713 Total: 672.00
04-10-2017 03249 C SPLS 1,256.33PEARSON 199-11-6399.00-101-723000116714 N
04-10-2017 00248 C 100.00PENDERS MUSIC CO 199-36-6399.20-001-799000116715 N
678.06199-36-6399.20-041-799000
244.09199-36-6399.20-041-799000
136.00199-36-6399.20-105-799000
Check 116715 Total: 1,158.15
04-10-2017 09462 C 2,125.00ROYALL MARCHING D 199-36-6219.20-998-799000116716 N
04-10-2017 08392 C SPLS 375.84SCHOLASTIC 410-11-6321.00-998-799000116717 N
04-10-2017 00033 C SPLS 51.98SCHOOL SPECIALTY I 199-23-6399.00-104-799000116718 N
SPLS 135.57199-61-6399.79-998-799000
SPLS 41.27199-61-6399.79-998-799000
Check 116718 Total: 228.82
04-10-2017 00288 C 503.75SPORTDECALS 199-36-6399.04-001-791000116719 N
04-10-2017 05060 C SPLS 401.00STANDARD CHAIR OF 199-41-6399.00-702-799000116720 N
04-10-2017 04192 C 19.99SUSAN ARNOLD 199-11-6399.36-102-711000116721 N
04-10-2017 03183 C 69.00TEXAS TECH UNIVERS 199-31-6339.00-001-711000116722 N
04-10-2017 04393 C SPLS 267.74TRIUMPH LEARNING L 199-11-6399.00-105-711000116723 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 213 of 316
Accounting Period: A
EFT
04-10-2017 08334 C 4,200.00ADRIANA RODRIGUEZ 437-11-6219.00-751-723100116724 N
04-10-2017 00345 C 111.64ALICE WEBB 437-11-6411.00-751-723000116725 N
04-10-2017 02590 C 643.86BUECHLER & ASSOCIA 437-41-6211.00-751-723000116726 N
04-10-2017 09105 C 242.25COAST TO COAST 437-11-6399.00-751-723900116727 N
04-10-2017 06150 C 82.80DAWN BENNETT 437-11-6411.00-751-723000116728 N
04-10-2017 09275 C 94.80DESIREE GARCIA 437-31-6411.00-751-723000116729 N
04-10-2017 09427 C 45.00Encore Repair Services, 437-11-6219.00-751-723100116730 N
04-10-2017 00552 C 2,775.00KIM MITCHELL 437-11-6219.00-751-723200116731 N
04-10-2017 00652 C 110.64KIM PHILLIPS 437-21-6411.00-751-723000116732 N
04-10-2017 08924 C 1,050.00LAURIE CHOWNING 437-31-6219.00-751-723000116733 N
04-10-2017 07892 C 146.00LISA WHIPPLE 437-11-6411.00-751-723000116734 N
04-10-2017 03883 C 241.33LOWES 437-11-6399.00-751-723000116735 N
04-10-2017 08395 C 136.00MELISSA DORUM 437-13-6411.00-751-723000116736 N
04-10-2017 05856 C 46.30METRO CENTRE SERV 437-41-6249.00-751-723000116737 N
04-10-2017 00653 C 135.00MHS 437-31-6339.00-751-723000116738 N
04-10-2017 02789 C 133.00NCS PEARSON 437-31-6339.00-751-723000116739 N
04-10-2017 00201 C 1,719.39PHONAK LLC 437-11-6399.00-751-723800116740 N
04-10-2017 00827 C 1,000.00PITNEY BOWES PURC 437-41-6399.56-751-723000116741 N
04-10-2017 02857 C 261.00PLANO ISD 437-11-6339.00-751-723000116742 N
04-10-2017 01703 C 98.40PRO-ED INC 437-31-6339.00-751-723000116743 N
04-10-2017 05068 C 73.00PSYCHOLOGICAL ASS 437-31-6339.00-751-723000116744 N
04-10-2017 00258 C 83.56QUILL CORP 437-21-6399.00-751-723000116745 N
109.62437-41-6399.00-751-723000
311.08437-41-6399.00-751-723900
Check 116745 Total: 504.26
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 214 of 316
Accounting Period: A
EFT
04-10-2017 00869 C 276.00RUSTY SHELTON 437-31-6495.00-751-723000116746 N
04-10-2017 00439 C 32.16SCHOLASTIC INC 437-11-6399.00-751-723000116747 N
04-10-2017 01626 C 21.80SHELLY WRIGHT 385-11-6399.00-751-723000116748 N
76.00385-11-6411.00-751-723000
Check 116748 Total: 97.80
04-10-2017 10096 C 1,381.25STEPHEN MCKENZIE 437-11-6219.00-751-723500116749 N
04-10-2017 00082 C 152.00SUPER DUPER SCHOO 437-11-6399.00-751-723000116750 N
04-10-2017 09782 C 67.20TAYLOR AYRES 437-31-6411.00-751-723000116751 N
04-10-2017 02765 C 680.00THE HANDWRITING CL 437-11-6411.00-751-723100116752 N
04-10-2017 09801 C 147.38THERAPY SHOPPE INC 437-11-6399.00-751-723000116753 N
04-10-2017 00641 C 80.64TRACEY GRAY 437-11-6411.00-751-723000116754 N
04-10-2017 07749 C 300.00VERNON JOHNSON, D 437-11-6219.00-751-723400116755 N
04-10-2017 00766 C 558.05XEROX CORPORATION 437-41-6269.70-751-723000116756 N
04-10-2017 06682 C 60.00KENT CRUTSINGER 199-41-6411.00-701-799000116757 N
04-10-2017 10067 C 1,650.00LINDA J WRIGHT 211-11-6219.93-003-724000116758 N
04-10-2017 09319 C 825.00MARGARET BUTLER 255-13-6219.00-998-799000116759 N
04-11-2017 07427 C 110.00ADAMS EXTERMINATI 199-51-6244.00-998-799000116760 N
04-11-2017 09949 C 3,380.78AEROWAVE TECHNOL 199-34-6399.55-998-799100116761 N
04-11-2017 08803 C 60.00AFFORD-IT TIRES 199-34-6249.00-998-799000116762 N
150.00199-34-6249.00-998-799000
12.00199-34-6249.00-998-799000
30.00199-34-6249.00-998-799000
30.00199-34-6249.00-998-799000
7.00199-51-6249.60-998-799000
Check 116762 Total: 289.00
04-11-2017 02580 C 671.66AG-POWER INC 199-51-6249.01-998-799000116763 N
738.30199-51-6397.01-001-799000
Check 116763 Total: 1,409.96
04-11-2017 00002 C 171.00ALLIED WELDING SUP 199-51-6397.00-998-799000116764 N
04-11-2017 04632 C 43.68AMAZON.COM 199-11-6399.00-001-711000116765 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 215 of 316
Accounting Period: A
EFT
04-11-2017 09705 C 88.00ANDREW POSTEMA 199-36-6219.00-998-791000116766 N
04-11-2017 10050 C 55.00ANDY CRUZ 255-13-6411.00-998-799000116767 N
04-11-2017 00215 C 1,192.60ATMOS ENERGY 199-51-6258.00-001-799000116768 N
93.44199-51-6258.00-041-799000
264.21199-51-6258.00-104-799000
120.07199-51-6258.00-105-799000
108.69199-51-6258.00-105-799000
167.82199-51-6258.00-105-799000
Check 116768 Total: 1,946.83
04-11-2017 08666 C 547.73AUSTIN TURF & TRACT 199-51-6249.01-998-799000116769 N
1,141.50199-51-6249.01-998-799000
Check 116769 Total: 1,689.23
04-11-2017 10134 C 4,400.00AVID CENTER 199-13-6399.55-041-711000116770 N
9,904.00199-13-6411.55-001-711000
9,904.00199-13-6411.55-041-711000
SPLS 4,990.00410-11-6321.00-998-799000
Check 116770 Total: 29,198.00
04-11-2017 00442 C 195.35BAKER DISTRIBUTING 199-51-6399.50-998-799000116771 N
04-11-2017 00685 C 26.83BANK OF AMERICA 199-41-6411.00-701-799000116772 N
169.00199-41-6411.59-702-799000
16.71199-53-6399.48-998-799002
Check 116772 Total: 212.54
04-11-2017 06961 C 1,526.05BAXTER CLEAN CARE 199-51-6315.00-105-799000116773 N
194.23199-51-6315.00-105-799000
Check 116773 Total: 1,720.28
04-11-2017 09629 C 127.60BEACON ATHLETICS 199-51-6397.01-001-799000116774 N
04-11-2017 08480 C 123.00BRAD COCKRELL 199-36-6219.00-998-791000116775 N
04-11-2017 03169 C 133.95BRISCOE TIRE 199-34-6249.00-998-799000116776 N
04-11-2017 00708 C 643.96BSN SPORTS 199-51-6397.04-001-799000116777 N
04-11-2017 05318 C 330.00C & G ELECTRIC INC 199-51-6249.50-998-799000116778 N
04-11-2017 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000116779 N
113.31199-51-6246.00-998-799000
113.31199-51-6246.00-998-799000
Check 116779 Total: 339.93
04-11-2017 00267 C 2,319.44CITY OF SANGER 199-51-6255.00-003-799000116780 N
6,851.40199-51-6255.00-041-799000
3,234.64199-51-6255.00-102-799000
2,006.76199-51-6255.00-105-799000
8,445.03199-51-6256.00-001-799000
462.50199-51-6256.00-003-799000
2,417.09199-51-6256.00-041-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 216 of 316
Accounting Period: A
EFT
829.08199-51-6256.00-101-799000
1,214.59199-51-6256.00-102-799000
5,074.97199-51-6256.00-104-799000
1,515.66199-51-6256.00-105-799000
565.09437-51-6259.00-751-723000
Check 116780 Total: 34,936.25
04-11-2017 06053 C 10,434.55COSERV 199-51-6255.00-001-799000116781 N
1,582.54199-51-6255.00-001-799000
29.94199-51-6255.00-001-799000
3,209.30199-51-6255.00-101-799000
3,799.83199-51-6255.00-104-799000
Check 116781 Total: 19,056.16
04-11-2017 02010 C 942.94CRW CONSULTING LL 199-53-6219.48-998-799002116782 N
04-11-2017 00097 C 6,264.00DATCU 199-00-2154.00-004-700000116783 N
04-11-2017 01455 C 9.71DEALERS ELECTRICAL 199-51-6397.00-998-799000116784 N
128.74199-51-6397.00-998-799000
Check 116784 Total: 138.45
04-11-2017 09076 C 240.00ECOROQ OF TEXAS LL 240-35-6249.00-001-799000116785 N
04-11-2017 00224 C 418.76ENVIROMATIC SYSTE 199-51-6315.00-105-799000116786 N
04-11-2017 00132 C 105.00ESC REGION 11 199-34-6239.00-998-799000116787 N
04-11-2017 10184 C 85.00ETHAN PAYNE 199-36-6219.00-998-791000116788 N
04-11-2017 05381 C 1,056.87FAST SIGNS 199-51-6397.01-001-799000116789 N
04-11-2017 09950 C 1,100.00GOOLSBEE TIRE SERV 199-34-6399.00-998-799000116790 N
04-11-2017 00868 C 362.16GRAINGER 199-51-6395.00-001-799000116791 N
170.48199-51-6395.00-104-799000
192.96199-51-6399.00-998-799000
24.48199-51-6399.00-998-799000
331.95199-51-6399.00-998-799000
Check 116791 Total: 1,082.03
04-11-2017 09458 C 101.50HERC RENTALS INC 199-51-6249.49-998-799000116792 N
614.27199-51-6397.00-001-799000
Check 116792 Total: 715.77
04-11-2017 01318 C 42.56INLAND TRUCK PARTS 199-34-6399.00-998-799000116793 N
42.56199-34-6399.00-998-799000
Check 116793 Total: 85.12
04-11-2017 06365 C 257.75INTERSTATE BILLING 199-34-6399.00-998-799000116794 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 217 of 316
Accounting Period: A
EFT
04-11-2017 10185 C 48.00JOHN VANDERHOFF 199-36-6219.00-998-791000116795 N
04-11-2017 08171 C 165.70JOHNSON-BURKS SUP 199-51-6396.00-105-799000116796 N
04-11-2017 08321 C 973.44KRONOS INC 199-51-6249.00-998-799000116797 N
04-11-2017 01210 C 25.50KWIK KAR OF SANGER 199-51-6249.60-998-799000116798 N
25.50199-51-6249.60-998-799000
Check 116798 Total: 51.00
04-11-2017 10160 C 148.00KYLE R GRAHAM 199-36-6219.00-998-791000116799 N
04-11-2017 06077 C 984.00LOCKE SUPPLY 199-51-6395.00-001-799000116800 N
04-11-2017 10186 C 148.00LON FREDERICKSEN 199-36-6219.00-998-791000116801 N
04-11-2017 03883 C 270.27LOWES 199-51-6397.49-998-799000116802 N
39.36199-51-6399.00-104-799000
Check 116802 Total: 309.63
04-11-2017 06510 C 1,100.00M & L EXTERMINATING 199-51-6244.00-998-799000116803 N
04-11-2017 06856 C 88.00MARK DOBBS 199-36-6219.00-998-791000116804 N
04-11-2017 09685 C 551.00MCMASTER NEW HOLL 199-51-6397.49-998-799000116805 N
04-11-2017 05506 C 148.00NINA COODY 199-36-6219.00-998-791000116806 N
04-11-2017 01522 C 3,040.00NOR-TEX COMMUNICA 199-51-6249.00-102-799000116807 N
76.00199-51-6257.00-003-799000
280.00199-51-6257.00-041-799000
535.00199-51-6257.00-102-799000
326.00199-51-6257.00-105-799000
Check 116807 Total: 4,257.00
04-11-2017 01690 C 217.19NORTH TEXAS EXTING 199-51-6397.00-003-799000116808 N
04-11-2017 08323 C 293.89NORTHWEST PROPAN 199-34-6311.00-998-799000116809 N
455.09199-34-6311.00-998-799000
Check 116809 Total: 748.98
04-11-2017 10187 C 40.00NTAPT 199-34-6499.00-998-799000116810 N
04-11-2017 04215 C 237.10OFFICE DEPOT 199-34-6399.53-998-799000116811 N
14.49199-34-6399.53-998-799000
84.47199-34-6399.53-998-799000
Check 116811 Total: 336.06
04-11-2017 09223 C 25.54O'REILLY AUTOMOTIV 199-34-6399.00-998-799000116812 N
54.09199-34-6399.00-998-799000
12.44199-34-6399.00-998-799000
7.99199-34-6399.00-998-799000
5.37199-34-6399.00-998-799000
54.65199-34-6399.00-998-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 218 of 316
Accounting Period: A
EFT
6.12199-34-6399.00-998-799000
43.92199-34-6399.00-998-799000
6.03199-34-6399.00-998-799000
8.59199-34-6399.00-998-799000
90.41199-34-6399.00-998-799000
107.89199-34-6399.00-998-799000
13.04199-34-6399.00-998-799000
78.64199-34-6399.00-998-799000
04-11-2017 1959352807 09223 M -49.29O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
04-11-2017 1959353716 09223 M -24.00O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
04-11-2017 1959351355 09223 M -15.00O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
04-11-2017 1959352698 09223 M -6.12O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
04-11-2017 1959351309 09223 M -5.36O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
04-11-2017 09223 C 5.40O'REILLY AUTOMOTIV 199-51-6399.00-003-799000
5.40199-51-6399.00-003-799000
35.16199-51-6399.49-998-799000
106.44199-51-6399.60-998-799000
170.49199-51-6399.60-998-799000
59.99199-51-6399.60-998-799000
141.49199-51-6399.60-998-799000
Check 116812 Total: 939.32
04-11-2017 00250 C 7.50PITNEY BOWES GLOB 199-41-6399.56-750-799000116813 N
615.00199-41-6399.56-750-799000
Check 116813 Total: 622.50
04-11-2017 04232 C 123.00ROBERT L YOUNG JR 199-36-6219.00-998-791000116814 N
04-11-2017 10188 C 225.00RONS WRECKER & TO 199-51-6249.60-998-799000116815 N
04-11-2017 01790 C 130.00RUSSELL WILLIAMSON 199-36-6219.00-998-791000116816 N
04-11-2017 05186 C 388.64SAMS CLUB/SYNCHRO 199-11-6399.41-001-722000116817 N
04-11-2017 07959 C 36.99SANGER HARDWARE 199-51-6397.00-003-799000116818 N
94.03199-51-6397.00-101-799000
132.45199-51-6397.00-101-799000
48.47199-51-6397.46-998-799000
3.25199-51-6397.46-998-799000
111.02199-51-6397.46-998-799000
26.56199-51-6399.00-105-799000
91.93199-51-6399.00-998-799000
20.97199-51-6399.00-998-799000
62.94199-51-6399.53-001-799000
5.99199-51-6399.53-001-799000
Check 116818 Total: 634.60
04-11-2017 03649 C 670.00SAS TECHNOLOGIES L 199-51-6399.53-041-799000116819 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 219 of 316
Accounting Period: A
EFT
04-11-2017 05100 C 1,433.06SCHOOL OUTFITTERS 199-51-6399.00-998-799000116820 N
04-11-2017 00229 C 544.02SHERWIN WILLIAMS 199-51-6397.00-998-799000116821 N
04-11-2017 0000040401 00229 M -7.65SHERWIN WILLIAMS 199-51-6397.00-998-799000
04-11-2017 0000040400 00229 M -7.65SHERWIN WILLIAMS 199-51-6397.00-998-799000
04-11-2017 0000040402 00229 M -59.70SHERWIN WILLIAMS 199-51-6397.00-998-799000
04-11-2017 0000098852 00229 M -150.89SHERWIN WILLIAMS 199-51-6397.00-998-799000
Check 116821 Total: 318.13
04-11-2017 01486 C 265.24SOUTHWEST INTERN 199-34-6399.00-998-799000116822 N
04-11-2017 06242 C 304.83SUNBELT RENTALS 199-51-6249.50-998-799000116823 N
04-11-2017 03225 C 70.00TEX DEPT OF LICENSI 199-51-6249.00-998-799000116824 N
04-11-2017 02826 C 433.17TIPSBIZSUPPLIES.CO 199-41-6399.00-750-799000116825 N
04-11-2017 08426 C 241.66WAGNER SUPPLY CO 199-51-6315.00-105-799000116826 N
7,339.57199-51-6315.00-105-799000
Check 116826 Total: 7,581.23
04-11-2017 00655 C 1,774.21WOODARD BUILDERS 199-51-6397.00-003-799000116827 N
1,774.21199-51-6397.46-998-799000
30.00199-51-6397.46-998-799000
Check 116827 Total: 3,578.42
04-11-2017 02659 C 175.05XEROX CORP 199-11-6269.70-102-711000116828 N
04-11-2017 07427 C 210.00ADAMS EXTERMINATI 240-35-6249.00-104-799000116829 N
04-11-2017 04216 C 379.94ALPHA FOODS CO 240-35-6341.00-001-799000116830 N
379.94240-35-6341.00-041-799000
379.94240-35-6341.00-101-799000
379.94240-35-6341.00-102-799000
379.94240-35-6341.00-104-799000
379.98240-35-6341.00-105-799000
Check 116830 Total: 2,279.68
04-11-2017 10190 C 28.20ANDREW TULLAO 240-00-5751.00-104-700000116831 N
04-11-2017 00685 C 412.76BANK OF AMERICA 199-13-6411.00-001-722000116832 N
850.00199-31-6339.00-001-711000
Check 116832 Total: 1,262.76
04-11-2017 07841 C 1,678.00DECATUR HEAT & AIR I 240-35-6249.00-001-799000116833 N
04-11-2017 08841 C 625.00KANDACE LOWRANCE 199-36-6219.00-998-791200116834 N
04-11-2017 02888 C 164.20KIRBY RESTAURANT & 240-35-6342.00-001-799000116835 N
53.90240-35-6342.00-041-799000
295.80240-35-6342.00-101-799000
144.85240-35-6342.00-102-799000
114.15240-35-6342.00-104-799000
32.93240-35-6342.00-105-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 220 of 316
Accounting Period: A
EFT
Check 116835 Total: 805.83
04-11-2017 03109 C 10,370.14LABATT FOOD SERVIC 240-35-6341.00-001-799000116836 N
9,004.71240-35-6341.00-041-799000
8,070.13240-35-6341.00-101-799000
5,764.66240-35-6341.00-102-799000
9,562.18240-35-6341.00-104-799000
4,574.51240-35-6341.00-105-799000
1,195.32240-35-6342.00-001-799000
763.17240-35-6342.00-041-799000
479.78240-35-6342.00-101-799000
293.73240-35-6342.00-102-799000
615.88240-35-6342.00-104-799000
441.84240-35-6342.00-105-799000
Check 116836 Total: 51,136.05
04-11-2017 09684 C 1,356.50NARDONE BROS BAKI 240-35-6341.00-102-799000116837 N
04-11-2017 00501 C 1,111.47OAK FARMS DAIRY 240-35-6341.00-001-799000116838 N
1,480.81240-35-6341.00-041-799000
1,750.92240-35-6341.00-101-799000
1,491.77240-35-6341.00-102-799000
2,011.25240-35-6341.00-104-799000
922.09240-35-6341.00-105-799000
Check 116838 Total: 8,768.31
04-11-2017 00579 C 192.61ORIENTAL TRADING C 240-35-6342.00-001-799000116839 N
192.61240-35-6342.00-041-799000
192.61240-35-6342.00-101-799000
192.61240-35-6342.00-102-799000
192.61240-35-6342.00-104-799000
192.58240-35-6342.00-105-799000
Check 116839 Total: 1,155.63
04-11-2017 02659 C 416.39XEROX CORP 199-11-6269.70-001-711000116840 N
147.11199-11-6269.70-001-711000
382.34199-11-6269.70-001-711000
491.88199-11-6269.70-001-711000
196.64199-11-6269.70-003-726000
491.88199-11-6269.70-102-711000
Check 116840 Total: 2,126.24
04-12-2017 05186 C 72.38SAMS CLUB/SYNCHRO 199-41-6399.00-702-799000116841 N
227.34199-51-6399.00-998-799000
Check 116841 Total: 299.72
04-12-2017 07959 C 14.99SANGER HARDWARE 199-34-6399.00-998-799000116842 N
04-13-2017 03229 C 429.00ACADEMIC THERAPY P 437-11-6399.00-751-723800116843 N
04-13-2017 08008 C 60.00BRANDY NEWMAN 437-11-6411.00-751-723100116844 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 221 of 316
Accounting Period: A
EFT
04-13-2017 02590 C 3,791.67BUECHLER & ASSOCIA 437-41-6211.00-751-723000116845 N
04-13-2017 09874 C 2,500.00CHASE COURT 437-31-6219.00-751-723000116846 N
268.80437-31-6411.00-751-723100
Check 116846 Total: 2,768.80
04-13-2017 08486 C 4,940.00ELIZABETH GRAHAM 437-11-6219.00-751-723500116847 N
04-13-2017 00192 C 146.20HOUGHTON MIFFLIN H 437-31-6339.00-751-723000116848 N
04-13-2017 09875 C 2,500.00JOHN DAY IV 437-31-6219.00-751-723000116849 N
04-13-2017 00767 C 3,024.00MARY JANE GITTER 313-11-6219.96-751-723000116850 N
04-13-2017 00653 C 214.50MHS 437-31-6339.00-751-723000116851 N
04-13-2017 02789 C 188.68NCS PEARSON 437-31-6339.00-751-723000116852 N
04-13-2017 09876 C 2,500.00PATRICK LONG 437-31-6219.00-751-723000116853 N
222.80437-31-6411.00-751-723100
Check 116853 Total: 2,722.80
04-13-2017 01703 C 101.09PRO-ED INC 437-11-6399.00-751-723000116854 N
04-13-2017 03331 C 320.42T & G MEDICAL BILLIN 437-31-6219.00-751-723000116855 N
04-13-2017 04317 C 127.89VERIZON BUSINESS 437-51-6257.00-751-723000116856 N
04-13-2017 08284 C 385.00CHRIS CLEMENTS 199-51-6249.60-998-799000116857 N
04-13-2017 00475 C 1,607.14A T P E SUITE 300 199-00-2159.00-006-700000116858 N
04-13-2017 04546 C 7,209.83AFLAC 199-00-2153.00-008-700000116859 N
78.52199-00-2153.00-042-700000
Check 116859 Total: 7,288.35
04-13-2017 05000 C 1,660.22AMERITAS 199-00-2153.00-003-700000116860 N
8,479.68199-00-2153.00-027-700000
Check 116860 Total: 10,139.90
04-13-2017 07473 C 5,024.34CONTINENTAL AMER I 199-00-2153.00-022-700000116861 N
1,192.86199-00-2153.00-030-700000
Check 116861 Total: 6,217.20
04-13-2017 09589 C 550.00ECAP LLC 199-00-2159.00-007-700000116862 N
04-13-2017 07948 C 423.40LEGALSHIELD 199-00-2159.00-078-700000116863 N
04-13-2017 01608 C 1,930.00SANGER EDUCATION 199-00-2159.00-033-700000116864 N
04-13-2017 06749 C 1,282.77SUN LIFE FINANCIAL 199-00-2153.00-039-700000116865 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 222 of 316
Accounting Period: A
EFT
04-13-2017 01712 C 335.96TEXAS LIFE INS 199-00-2153.00-029-700000116866 N
04-13-2017 04997 C 1,570.00TEXAS TEACHERS 199-00-2159.00-050-700000116867 N
04-13-2017 09902 C 5,750.54TRUSTMARK 199-00-2153.00-090-700000116868 N
04-13-2017 05181 C 1,200.00TSA CONSULTING GR 199-00-2159.00-018-700000116869 N
350.00199-00-2159.00-028-700000
770.00199-00-2159.00-031-700000
175.00199-00-2159.00-037-700000
150.00199-00-2159.00-043-700000
1,422.00199-00-2159.00-053-700000
600.00199-00-2159.00-057-700000
250.00199-00-2159.00-069-700000
10,340.00199-00-2159.00-073-700000
1,748.00199-00-2159.00-074-700000
2,000.00199-00-2159.00-079-700000
Check 116869 Total: 19,005.00
04-13-2017 06264 C 3,430.05UNUM LIFE INSUR CO 199-00-2159.00-013-700000116870 N
04-13-2017 06263 C 14.40GRP BEN OPTS F/B/O 199-00-2153.00-060-700000116871 N
04-13-2017 10134 C 550.00AVID CENTER 199-13-6411.00-041-711000116872 N
04-13-2017 00901 C SPLS 9,780.00CDI COMPUTER DEAL 211-11-6219.93-003-724000116873 N
04-13-2017 00895 C SPLS 19.89CDW GOVT INC 199-53-6399.48-998-799003116874 N
SPLS 13,470.52199-53-6399.48-998-799004
Check 116874 Total: 13,490.41
04-13-2017 09888 C 30.18DALTON HASSELL 199-36-6412.08-001-791000116875 N
04-13-2017 09824 C 150.00DR CHRIS GRANGER 199-23-6411.00-001-799000116876 N
04-13-2017 09124 C 159.00DREAM RANCH OFFIC 199-11-6399.00-101-711000116877 N
04-13-2017 09847 C 936.00FARWA ABBAS 199-36-6219.20-998-799000116878 N
04-13-2017 00488 C SPLS 1,608.94JOSTENS 199-41-6399.00-702-799000116879 N
04-13-2017 04220 C 281.93MIGUELITOS 199-13-6411.00-001-711000116880 N
04-13-2017 00258 C SPLS 305.88QUILL CORP 199-23-6399.00-105-799000116881 N
04-13-2017 00033 C 11.37SCHOOL SPECIALTY I 199-11-6399.00-105-721000116882 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 223 of 316
Accounting Period: A
EFT
04-13-2017 00305 C 123.00TEXAS DEPT PUBLIC S 199-41-6299.00-750-799000116883 N
04-13-2017 05135 C 86.00THERESA STEVENS 199-13-6411.00-041-711000116884 N
04-17-2017 07698 C 207,600.79APPLE INC 199-71-6512.00-001-799000116885* N
D VOID -207,600.79199-71-6512.00-001-799000
Check 116885 Total: .00
04-18-2017 06428 C 313.50ERIC BEAM 199-41-6411.00-701-799000116886 N
04-18-2017 07698 C 207,600.79APPLE INC 199-71-6512.00-001-799000116887 N
04-18-2017 10195 C 800.00DWIGHT JONES 199-00-2159.00-035-700000116888 N
04-19-2017 06961 C 44.16BAXTER CLEAN CARE 199-51-6315.00-105-799000116889 N
04-19-2017 09926 C 4,321.04BCI MECHANICAL INC 199-51-6249.00-001-799000116890 N
04-19-2017 09615 C 145.00BRIAN L DUNKS 199-36-6219.00-998-791000116891 N
04-19-2017 05318 C 2,499.00C & G ELECTRIC INC 199-51-6249.00-998-799000116892 N
04-19-2017 06985 C 1,326.25CARRIER CORP 199-51-6249.50-998-799000116893 N
04-19-2017 00067 C 527.12CENTURYLINK 199-51-6257.00-001-799000116894 N
44.49199-51-6257.00-041-799000
124.92199-51-6257.00-041-799000
427.67199-51-6257.00-041-799000
305.27199-51-6257.00-102-799000
193.11199-51-6257.00-104-799000
159.93199-51-6257.00-104-799000
487.22199-51-6257.00-105-799000
193.31199-51-6257.00-105-799000
49.24199-51-6257.00-105-799000
94.17199-51-6257.00-105-799000
353.45199-51-6257.00-105-799000
193.11199-51-6257.00-105-799000
Check 116894 Total: 3,153.01
04-19-2017 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000116895 N
04-19-2017 00707 C 656.25COMMUNICATION CON 199-51-6249.00-001-799000116896 N
04-19-2017 03071 C 29.50MICHELLE FRENCH TA 199-34-6499.00-998-799000116897 N
04-19-2017 09183 C 114.60DENTON RECORD CH 199-41-6299.00-750-799000116898 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 224 of 316
Accounting Period: A
EFT
04-19-2017 06967 C 5,000.63W DOUGLASS DISTRIB 199-34-6311.00-998-799000116899 N
04-19-2017 10196 C 300.00FRIENDS OF TEXAS 199-41-6495.00-701-799000116900 N
04-19-2017 04415 C 515.83GAINESVILLE ISD 199-36-6495.00-998-799000116901 N
04-19-2017 00868 C 33.86GRAINGER 199-51-6399.00-998-799000116902 N
04-19-2017 10197 C 145.00GREGORY NABER 199-36-6219.00-998-791000116903 N
04-19-2017 10198 C 145.00HAILEY WINTER 199-36-6219.00-998-791000116904 N
04-19-2017 08904 C 79.60JAMES BEACH 240-00-5751.00-001-700000116905 N
04-19-2017 09531 C 145.00JAMIE WOOD 199-36-6219.00-998-791000116906 N
04-19-2017 09334 C 259.08JENNIFER MULKEY AS 255-13-6411.00-998-799000116907 N
04-19-2017 08171 C 1,683.87JOHNSON-BURKS SUP 199-51-6396.00-105-799000116908 N
04-19-2017 07723 C 145.00JOSEPH MCCOY 199-36-6219.00-998-791000116909 N
04-19-2017 08321 C 973.44KRONOS INC 199-51-6249.00-998-799000116910 N
04-19-2017 02880 C 1,406.25LINCOLN NATL LIFE IN 199-00-2153.00-040-700000116911 N
362.86199-11-6142.00-041-711000
Check 116911 Total: 1,769.11
04-19-2017 10186 C 145.00LON FREDERICKSEN 199-36-6219.00-998-791000116912 N
04-19-2017 03883 C 64.54LOWES 199-51-6397.00-101-799000116913 N
124.62199-51-6397.49-998-799000
Check 116913 Total: 189.16
04-19-2017 02629 C 60.00MELISSA CASSADAY 199-34-6499.00-998-799000116914 N
04-19-2017 03154 C 14.99BLUE TARP FINANCIAL 199-34-6399.00-998-799000116915 N
393.23199-34-6399.00-998-799000
149.65199-34-6399.55-998-799000
Check 116915 Total: 557.87
04-19-2017 10200 C 145.00ROBERT LAPENNA 199-36-6219.00-998-791000116916 N
04-19-2017 10199 C 145.00SAMUEL W SCOTT 199-36-6219.00-998-791000116917 N
04-19-2017 07959 C 2.99SANGER HARDWARE 199-51-6396.00-104-799000116918 N
194.18199-51-6397.46-998-799000
100.68199-51-6397.46-998-799000
Check 116918 Total: 297.85
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 225 of 316
Accounting Period: A
EFT
04-19-2017 09865 C 145.00SEAN MCMANUS 199-36-6219.00-998-791000116919 N
04-19-2017 09563 C 624.02SHELL FLEET PLUS 199-34-6311.00-998-799000116920 N
04-19-2017 09143 C 350.00TANYA GRAY 199-11-6219.00-001-723000116921 N
04-19-2017 07940 C 818.46VERIZONWIRELESS 199-51-6257.53-998-799000116922 N
04-19-2017 08426 C 3,805.22WAGNER SUPPLY CO 199-51-6315.00-101-799000116923 N
42.60199-51-6315.00-105-799000
Check 116923 Total: 3,847.82
04-19-2017 09600 C SPLS 1,553.75SPORTS FIELD SOLUTI 199-51-6249.01-998-799000116924 N
04-20-2017 01865 C 165.46A T & T 437-51-6257.00-751-723000116925 N
04-20-2017 00013 C 789.87AMERICAN EXPRESS 385-11-6411.00-751-723000116926 N
527.81437-11-6311.00-751-723000
932.71437-11-6399.00-751-723000
605.42437-11-6399.00-751-723800
410.00437-21-6411.00-751-723000
41.70437-31-6411.00-751-723100
Check 116926 Total: 3,307.51
04-20-2017 00067 C 677.94CENTURYLINK 437-51-6257.00-751-723000116927 N
04-20-2017 01675 C 1,223.75CHERRY BEARD 437-31-6219.00-751-723000116928 N
04-20-2017 04503 C 150.00CPI 437-31-6495.00-751-723000116929 N
04-20-2017 10201 C 57.00DESIGN SCIENCE 385-11-6399.00-751-723000116930 N
04-20-2017 09427 C 205.00Encore Repair Services, 437-11-6399.00-751-723800116931 N
04-20-2017 00132 C 150.00ESC REGION 11 437-11-6411.00-751-723100116932 N
150.00437-11-6411.00-751-723100
Check 116932 Total: 300.00
04-20-2017 05034 C 214.00ESTR PUBLICATIONS 437-11-6399.00-751-723000116933 N
04-20-2017 02789 C 927.69NCS PEARSON 437-11-6339.00-751-723000116934 N
464.28437-31-6339.00-751-723000
1,250.00437-31-6339.00-751-723000
Check 116934 Total: 2,641.97
04-20-2017 02857 C 300.00PLANO ISD 437-11-6339.00-751-723000116935 N
04-20-2017 01703 C 133.10PRO-ED INC 437-11-6339.00-751-723000116936 N
04-20-2017 00258 C 80.61QUILL CORP 437-41-6399.00-751-723000116937 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 226 of 316
Accounting Period: A
EFT
04-20-2017 07837 C 59.60TANYA PRICE 437-31-6411.00-751-723000116938 N
04-20-2017 00641 C 20.75TRACEY GRAY 437-11-6399.00-751-723000116939 N
04-20-2017 00386 C 109.73WESTERN PSYCHOLO 437-31-6339.00-751-723000116940 N
04-20-2017 06681 C 15.00ADAM SHAW 199-36-6411.08-001-791000116941 N
33.72199-36-6412.08-001-791000
Check 116941 Total: 48.72
04-20-2017 00708 C SPLS 600.00BSN SPORTS 199-36-6399.00-998-791300116942 N
SPLS 2,052.67199-36-6399.04-001-791000
SPLS 855.00199-36-6399.08-001-791000
SPLS 2,994.43199-36-6399.14-001-791000
Check 116942 Total: 6,502.10
04-20-2017 10180 C 137.50CHRIS DONALDSON 199-36-6411.05-001-791000116943 N
108.00199-36-6412.05-001-791000
Check 116943 Total: 245.50
04-20-2017 09888 C 49.55DALTON HASSELL 199-36-6412.08-001-791000116944 N
04-20-2017 09124 C SPLS 99.00DREAM RANCH OFFIC 199-23-6399.00-105-799000116945 N
04-20-2017 10203 C 7,690.00EDLIO 199-53-6219.48-998-799003116946 N
04-20-2017 09639 C 79.00INSTRUMENTALIST AW 199-36-6399.20-001-799000116947 N
04-20-2017 00239 C SPLS 28.48NASCO 244-11-6399.41-001-722000116948 N
04-20-2017 10136 C 269.55QUALITY INN & SUITES 199-36-6411.05-001-791000116949 N
180.00199-36-6412.05-001-791000
Check 116949 Total: 449.55
04-20-2017 00258 C SPLS 109.33QUILL CORP 199-11-6399.00-101-711000116950 N
04-20-2017 08281 C 143.78RHONDA BILBREY 199-13-6399.00-998-711000116951 N
04-20-2017 00288 C 503.75SPORTDECALS 199-36-6399.04-001-791000116952 N
04-20-2017 05060 C 386.00STANDARD CHAIR OF 199-41-6399.00-702-799000116953 N
04-20-2017 00548 C 1,442.90SULLIVAN SUPPLY SO 199-11-6399.43-001-722000116954 N
04-20-2017 08990 C SPLS 688.80THE BACH COMPANY 199-11-6399.00-001-711000116955 N
04-20-2017 09117 C 90.00TYLER ISD 199-36-6499.05-001-791000116956 N
04-20-2017 06378 C 765.00UIL MUSIC REGION 2 199-36-6499.20-998-799000116957 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 227 of 316
Accounting Period: A
EFT
04-20-2017 09118 C 20.00VAN ZANDT COUNTRY 199-36-6499.05-001-791000116958 N
04-21-2017 06709 C 1,764.00SAFETY VISION INC 199-34-6399.00-998-799000116963 N
04-21-2017 0587224CM 06709 M -534.00SAFETY VISION INC 199-34-6399.00-998-799000
Check 116963 Total: 1,230.00
04-26-2017 06681 C 36.00ADAM SHAW 199-36-6411.08-001-791000116964 N
756.50199-36-6412.08-001-791000
Check 116964 Total: 792.50
04-26-2017 00011 C 185.00CAMT REGISTRATION 199-13-6411.00-105-711000116965 N
185.00199-13-6411.00-105-711000
185.00199-13-6411.00-105-711000
Check 116965 Total: 555.00
04-26-2017 09779 C 132.00CASSIE BRADLEY 199-36-6412.19-041-791000116966 N
04-26-2017 10206 C 51.90KENDYL ARENSMAN 199-11-6399.00-102-711000116967 N
04-26-2017 03109 C 109.40LABATT FOOD SERVIC 199-61-6399.79-998-799000116968 N
361.88199-61-6399.79-998-799000
405.40199-61-6399.79-998-799000
Check 116968 Total: 876.68
04-20-2017 00231 C 216.00AMY GIDDENS 199-11-6412.00-001-722000116969 N
157.50199-13-6411.00-102-711000
04-26-2017 08603 C 1,438.08MAGNUSON HOTEL 199-36-6412.08-001-791000
Check 116969 Total: 1,811.58
04-20-2017 00758 C 99.81DENA SCHEFFLER 199-51-6399.00-998-799000116970 N
118.18199-51-6411.00-998-799000
04-26-2017 00501 C 190.39OAK FARMS DAIRY 199-61-6399.79-998-799000
Check 116970 Total: 408.38
04-20-2017 09280 C 470.00FAMILY CAREER & CO 199-11-6412.00-001-722000116971 N
190.00199-13-6411.00-001-722000
04-26-2017 07712 C 306.00WENDI PYRON 199-36-6411.08-001-791000
D VOID -306.00199-36-6411.08-001-791000
C 408.00199-36-6412.08-001-791000
D VOID -408.00199-36-6412.08-001-791000
Check 116971 Total: 660.00
04-20-2017 01916 C 2,448.00HOLIDAYS 'N TRAVEL 199-11-6412.00-001-722000116972 N
1,789.00199-13-6411.00-001-722000
04-26-2017 04911 C 306.00CLINT DAVIDSON 199-36-6411.08-001-791000
408.00199-36-6412.08-001-791000
Check 116972 Total: 4,951.00
04-26-2017 10188 C 1,500.00RONS WRECKER & TO 199-51-6399.00-998-799000116973 N
04-27-2017 04503 C 150.00CPI 437-31-6495.00-751-723000116974 N
04-27-2017 09427 C 120.00Encore Repair Services, 437-11-6399.00-751-723800116975 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 228 of 316
Accounting Period: A
EFT
04-27-2017 00192 C 277.32HOUGHTON MIFFLIN H 437-31-6339.00-751-723000116976 N
04-27-2017 05856 C 52.74METRO CENTRE SERV 437-41-6269.70-751-723000116977 N
04-27-2017 09272 C 390.40NOEL BARNHILL 437-11-6411.00-751-723000116978 N
04-27-2017 08638 C 134.98STACYS SENSORY SO 313-11-6399.00-751-723000116979 N
04-27-2017 00333 C 78.40WALMART COMMUNIT 385-11-6399.00-751-723000116980 N
156.55437-11-6399.00-751-723000
320.95437-41-6399.00-751-723000
Check 116980 Total: 555.90
04-27-2017 09053 C SPLS 704.78ACE MART 244-11-6399.41-001-722000116981 N
SPLS 109.47244-11-6399.44-001-722000
987.00244-11-6399.44-001-722000
Check 116981 Total: 1,801.25
04-27-2017 04386 C 198.00ALICE FORD 199-11-6399.00-102-711000116982 N
04-27-2017 06210 C SPLS 499.50APPLE INC 211-11-6399.93-003-724000116983 N
04-27-2017 00708 C SPLS 668.61BSN SPORTS 199-36-6399.18-041-791000116984 N
04-27-2017 00895 C SPLS 1,133.76CDW GOVT INC 199-11-6399.00-001-711000116985 N
SPLS 643.38199-53-6399.48-998-799002
Check 116985 Total: 1,777.14
04-27-2017 07481 C SPLS 12,000.00LEAD4WARD 211-13-6411.93-003-724000116986 N
04-27-2017 04409 C SPLS 165.12LONE STAR PERCUSSI 199-36-6399.20-041-799000116987 N
SPLS 159.98199-36-6399.20-105-799000
Check 116987 Total: 325.10
04-27-2017 10168 C SPLS 156.00PROCOMPUTING 199-11-6399.28-104-711000116988 N
04-27-2017 00258 C SPLS 166.54QUILL CORP 199-23-6399.00-001-799000116989 N
04-27-2017 09154 C SPLS 92.45RHYME UNIVERSITY 199-61-6399.79-998-799000116990 N
04-27-2017 05060 C 394.00STANDARD CHAIR OF 199-41-6399.00-702-799000116991 N
04-27-2017 03164 C SPLS 698.00TEPSA 199-23-6411.00-104-799000116992 N
04-27-2017 02826 C SPLS 812.66TIPSBIZSUPPLIES.CO 197-61-6399.00-998-724000116993 N
04-28-2017 02659 C 393.05XEROX CORP 199-41-6269.70-750-799000116994 N
375.50199-41-6269.70-750-799000
270.16199-41-6269.70-750-799000
376.68199-41-6269.70-750-799000
375.22199-41-6269.70-750-799000
Check 116994 Total: 1,790.61
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 229 of 316
Accounting Period: A
EFT
04-28-2017 07427 C 420.00ADAMS EXTERMINATI 240-35-6249.00-104-799000116995 N
04-28-2017 09678 C 1,740.00CENTRAL RESTAURAN 240-35-6342.00-102-799000116996 N
04-28-2017 10138 C 905.42CERTIFIED SERVICE C 240-35-6249.00-041-799000116997 N
04-28-2017 08051 C 89.16COLORADO BOXED BE 240-35-6341.00-001-799000116998 N
89.16240-35-6341.00-041-799000
89.16240-35-6341.00-101-799000
89.16240-35-6341.00-102-799000
89.16240-35-6341.00-104-799000
89.28240-35-6341.00-105-799000
Check 116998 Total: 535.08
04-28-2017 07841 C 325.00DECATUR HEAT & AIR I 240-35-6249.00-001-799000116999 N
04-28-2017 02888 C 118.69KIRBY RESTAURANT & 240-35-6342.00-001-799000117000 N
28.95240-35-6342.00-041-799000
128.69240-35-6342.00-101-799000
141.74240-35-6342.00-102-799000
125.85240-35-6342.00-104-799000
Check 117000 Total: 543.92
04-28-2017 03109 C 12,590.66LABATT FOOD SERVIC 240-35-6341.00-001-799000117001 N
7,694.70240-35-6341.00-041-799000
6,948.81240-35-6341.00-101-799000
5,210.58240-35-6341.00-102-799000
7,662.68240-35-6341.00-104-799000
3,276.12240-35-6341.00-105-799000
1,008.49240-35-6342.00-001-799000
365.03240-35-6342.00-041-799000
485.52240-35-6342.00-101-799000
486.21240-35-6342.00-102-799000
460.53240-35-6342.00-104-799000
506.09240-35-6342.00-105-799000
Check 117001 Total: 46,695.42
04-28-2017 00501 C 1,218.07OAK FARMS DAIRY 240-35-6341.00-001-799000117002 N
1,446.43240-35-6341.00-041-799000
1,781.37240-35-6341.00-101-799000
1,416.42240-35-6341.00-102-799000
1,962.58240-35-6341.00-104-799000
1,004.91240-35-6341.00-105-799000
Check 117002 Total: 8,829.78
04-28-2017 01950 C 360.00PILGRIMS PRIDE COR 240-35-6341.00-001-799000117003 N
360.00240-35-6341.00-041-799000
360.00240-35-6341.00-101-799000
360.00240-35-6341.00-102-799000
360.00240-35-6341.00-104-799000
360.00240-35-6341.00-105-799000
Check 117003 Total: 2,160.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 230 of 316
Accounting Period: A
EFT
04-28-2017 02826 C 288.91TIPSBIZSUPPLIES.CO 240-35-6342.00-041-799000117004 N
04-28-2017 10212 C 260.00TSNAA 199-33-6411.00-998-799000117005 N
05-01-2017 06653 C 1,493.61ABLE FUEL INJECTION 199-34-6249.00-998-799000117006 N
05-01-2017 08803 C 15.00AFFORD-IT TIRES 199-34-6249.00-998-799000117007 N
25.00199-34-6249.00-998-799000
50.00199-34-6249.00-998-799000
110.00199-51-6249.04-998-799000
32.00199-51-6249.60-998-799000
310.00199-51-6399.60-998-799000
Check 117007 Total: 542.00
05-01-2017 09313 C 313.88ALL FLOOR MACHINE 199-51-6246.00-998-799000117008 N
05-01-2017 06222 C 350.00ALLIANCE UMPIRE AS 199-36-6219.00-998-791000117009 N
05-01-2017 10215 C 200.00ANA-LAB CORP 199-51-6249.00-998-799000117010 N
980.00199-51-6249.00-998-799000
740.00199-51-6249.00-998-799000
600.00199-51-6249.00-998-799000
1,140.00199-51-6249.00-998-799000
Check 117010 Total: 3,660.00
05-01-2017 00442 C 450.37BAKER DISTRIBUTING 199-51-6399.50-998-799000117011 N
138.25199-51-6399.50-998-799000
81.15199-51-6399.50-998-799000
Check 117011 Total: 669.77
05-01-2017 00685 C 192.69BANK OF AMERICA 199-41-6411.59-702-799000117012 N
53.79199-41-6499.00-750-799000
Check 117012 Total: 246.48
05-01-2017 06961 C 836.45BAXTER CLEAN CARE 199-51-6315.00-104-799000117013 N
05-01-2017 09171 C 100.00BRANDON RILEY 199-41-6299.00-750-799000117014 N
05-01-2017 06137 C 128.40CHALKS TRUCK PART 199-34-6399.00-998-799000117015 N
150.39199-34-6399.00-998-799000
Check 117015 Total: 278.79
05-01-2017 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000117016 N
113.31199-51-6246.00-998-799000
Check 117016 Total: 226.62
05-01-2017 00267 C 1,979.00CITY OF SANGER 199-51-6255.00-003-799000117017 N
5,700.24199-51-6255.00-041-799000
3,310.24199-51-6255.00-102-799000
2,265.96199-51-6255.00-105-799000
9,806.57199-51-6256.00-001-799000
1,948.55199-51-6256.00-003-799000
8,500.71199-51-6256.00-041-799000
906.99199-51-6256.00-101-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 231 of 316
Accounting Period: A
EFT
1,244.64199-51-6256.00-102-799000
6,410.57199-51-6256.00-104-799000
1,485.52199-51-6256.00-105-799000
632.29437-51-6259.00-751-723000
Check 117017 Total: 44,191.28
05-01-2017 10150 C 702.58COMPLETE SUPPLY 199-51-6315.00-003-799000117018 N
05-01-2017 06053 C 804.94COSERV 199-51-6255.00-001-799000117019 N
25.38199-51-6255.00-001-799000
12,661.25199-51-6255.00-001-799000
3,407.06199-51-6255.00-101-799000
4,505.60199-51-6255.00-104-799000
Check 117019 Total: 21,404.23
05-01-2017 02403 C 78.23DEPT OF INFO RESOU 199-51-6257.00-101-799000117020 N
05-01-2017 03094 C 391.00ELLIOTT ELECTRIC 199-51-6395.00-041-799000117021 N
05-01-2017 00132 C 105.00ESC REGION 11 199-34-6239.00-998-799000117022 N
05-01-2017 00868 C 249.98GRAINGER 199-51-6399.00-001-799000117023 N
05-01-2017 09458 C 485.18HERC RENTALS INC 199-51-6249.00-998-799000117024 N
05-01-2017 01256 C 68.96HOME DEPOT CREDIT 199-51-6397.49-998-799000117025 N
91.30199-51-6399.00-998-799000
Check 117025 Total: 160.26
05-01-2017 08171 C 96.19JOHNSON-BURKS SUP 199-51-6396.00-105-799000117026 N
05-01-2017 08216 C 155.00LONGHORN SOLAR SC 199-51-6397.00-998-799000117027 N
05-01-2017 03883 C 324.62LOWES 199-51-6399.60-998-799000117028 N
05-01-2017 06766 C 270.45MICHAELS KEYS INC 199-51-6399.53-001-799000117029 N
05-01-2017 01522 C 340.00NOR-TEX COMMUNICA 199-51-6257.53-998-799000117030 N
05-01-2017 08323 C 482.57NORTHWEST PROPAN 199-34-6311.00-998-799000117031 N
05-01-2017 09514 C 135.33OLEN WILLIAMS INC 199-51-6249.01-998-799000117032 N
05-01-2017 05186 C 362.34SAMS CLUB/SYNCHRO 199-11-6399.41-001-722000117033 N
84.47199-34-6399.53-998-799000
47.72199-41-6399.00-702-799000
56.10199-41-6399.00-750-799000
59.98199-41-6399.00-750-799000
84.46199-41-6399.00-750-799000
243.10199-51-6399.00-105-799000
Check 117033 Total: 938.17
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 232 of 316
Accounting Period: A
EFT
05-01-2017 07959 C 5.99SANGER HARDWARE 199-34-6399.00-998-799000117034 N
5.99199-34-6399.00-998-799000
28.58199-51-6396.00-101-799000
26.64199-51-6397.00-003-799000
51.15199-51-6397.00-041-799000
49.66199-51-6397.00-101-799000
14.98199-51-6397.00-998-799000
158.56199-51-6397.00-998-799000
65.67199-51-6397.14-001-799000
90.62199-51-6399.53-041-799000
95.19199-51-6399.53-041-799000
Check 117034 Total: 593.03
05-01-2017 00299 C 5.53SANGER ISD 197-00-1411.00-000-700000117035 N
116.50198-00-1411.00-000-700000
65,007.42199-00-1411.00-000-700000
24.55206-00-1411.00-000-700000
47.25211-00-1411.00-000-700000
1,964.84240-00-1411.00-000-700000
995.60282-00-1411.00-000-700000
6,754.90313-00-1411.00-000-700000
155.30314-00-1411.00-000-700000
851.66385-00-1411.00-000-700000
9,665.13437-00-1411.00-000-700000
65.45499-00-1411.00-000-700000
Check 117035 Total: 85,654.13
05-01-2017 00229 C 43.74SHERWIN WILLIAMS 199-51-6397.01-001-799000117036 N
05-01-2017 01507 C 335.00SMITTYS FLOOR COVE 199-51-6249.00-001-799000117037 N
05-01-2017 02826 C 36.93TIPSBIZSUPPLIES.CO 199-41-6399.00-750-799000117038 N
05-01-2017 08426 C 1,739.46WAGNER SUPPLY CO 199-51-6315.00-001-799000117039 N
1,430.00199-51-6315.00-003-799000
2,201.52199-51-6315.00-105-799000
60.93199-51-6315.00-105-799000
Check 117039 Total: 5,431.91
05-01-2017 00333 C 44.92WALMART COMMUNIT 199-11-6399.41-001-722000117040 N
40.46199-11-6399.41-001-722000
72.62199-11-6399.41-001-722000
Check 117040 Total: 158.00
05-01-2017 02659 C 150.71XEROX CORP 199-11-6269.70-102-711000117041 N
05-01-2017 0088820230 02659 M -28.34XEROX CORP 199-11-6269.70-102-711000
05-01-2017 0088820227 02659 M -30.36XEROX CORP 199-11-6269.70-102-711000
05-01-2017 0088820229 02659 M -30.36XEROX CORP 199-11-6269.70-102-711000
05-01-2017 0088820228 02659 M -31.88XEROX CORP 199-11-6269.70-102-711000
Check 117041 Total: 29.77
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 233 of 316
Accounting Period: A
EFT
05-01-2017 00685 C 624.25BANK OF AMERICA 199-11-6399.00-001-711000117042 N
522.16199-13-6411.00-001-722000
64.33199-41-6499.00-750-799000
25.80199-53-6399.48-998-799003
Check 117042 Total: 1,236.54
05-01-2017 06943 C 1,500.00ROSA RENTERIA 199-00-2159.00-035-700000117043 N
05-02-2017 09171 C 230.00BRANDON RILEY 199-51-6249.00-998-799000117044 N
05-02-2017 01524 C 100.00CITY OF DENTON TX 199-51-6399.49-998-799000117045 N
05-02-2017 00758 C 73.99DENA SCHEFFLER 199-51-6399.00-998-799000117046 N
05-02-2017 09425 C 600.00DILLON CROZIER 199-00-2159.00-035-700000117047 N
05-02-2017 06682 C 105.00KENT CRUTSINGER 199-41-6411.00-701-799000117048 N
05-02-2017 05027 C 185.50KILEY CLEMENTS 199-51-6411.00-998-799000117049 N
05-02-2017 10067 C 1,625.00LINDA J WRIGHT 211-11-6219.93-003-724000117050 N
05-02-2017 09319 C 325.00MARGARET BUTLER 255-13-6219.00-998-799000117051 N
05-02-2017 09982 C 150.00RANDY SONS 199-51-6249.00-998-799000117052 N
05-04-2017 00011 C 370.00CAMT REGISTRATION 199-13-6411.00-001-711000117053 N
05-04-2017 04729 C 78.11CHERYL DAUGHERTY 199-11-6399.00-102-711000117054 N
05-04-2017 04911 C 423.50CLINT DAVIDSON 199-36-6411.08-001-791000117055 N
423.50199-36-6411.16-001-791000
Check 117055 Total: 847.00
05-04-2017 05691 C 16.00CLINT HAHN 199-23-6399.00-001-799000117056 N
05-04-2017 07033 C 1,402.38DRURY INN 199-36-6412.08-001-791000117057 N
1,402.38199-36-6412.16-001-791000
Check 117057 Total: 2,804.76
05-04-2017 09427 C SPLS 930.00Encore Repair Services, 198-11-6399.00-041-711000117058 N
05-04-2017 09696 C SPLS 469.30FIRST BOOK NATIONA 410-11-6321.00-998-799000117059 N
05-04-2017 10220 C 407.10GRADUATE SALES 199-23-6399.53-001-799000117060 N
05-04-2017 08158 C 1,228.06GRAND HYATT SAN AN 199-13-6411.00-001-722000117061* N
D VOID -1,228.06199-13-6411.00-001-722000
Check 117061 Total: .00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 234 of 316
Accounting Period: A
EFT
05-04-2017 00488 C 656.05JOSTENS 199-23-6399.53-001-799000117062 N
05-04-2017 04728 C 240.00KATHY VIDOUREK 199-13-6411.00-001-711000117063 N
05-04-2017 03301 C 54.00LARRY BEAM 199-13-6411.00-998-711000117064 N
05-04-2017 08690 C 24.99LEON ELSBECKER 199-53-6399.48-998-799003117065 N
05-04-2017 09030 C SPLS 252.8016 Mt. Ebo Road South, 199-33-6399.00-104-799000117066* N
D VOID -252.80199-33-6399.00-104-799000
Check 117066 Total: .00
05-04-2017 10221 C 50.00SCH NURSE SYMPOSI 199-33-6411.00-998-799000117067 N
05-04-2017 00033 C SPLS 60.57SCHOOL SPECIALTY I 199-23-6399.00-105-799000117068 N
05-04-2017 01225 C SPLS 360.00SPIRIT EVENT COORDI 199-36-6499.21-001-791000117069 N
05-04-2017 10217 C 23.00TTUISD 199-31-6399.00-001-799000117070* N
D VOID -23.00199-31-6399.00-001-799000
Check 117070 Total: .00
05-04-2017 03229 C 2,195.60ACADEMIC THERAPY P 437-11-6339.00-751-723000117071 N
05-04-2017 08334 C 4,480.00ADRIANA RODRIGUEZ 437-11-6219.00-751-723100117072 N
05-04-2017 00345 C 128.72ALICE WEBB 437-11-6411.00-751-723000117073 N
96.36437-11-6411.00-751-723000
Check 117073 Total: 225.08
05-04-2017 02590 C 3,791.67BUECHLER & ASSOCIA 437-41-6211.00-751-723000117074 N
05-04-2017 06150 C 72.00DAWN BENNETT 437-11-6411.00-751-723000117075 N
05-04-2017 10036 C 10.00JODI SOUTHARD 437-11-6399.00-751-723000117076 N
05-04-2017 09472 C 176.80KATI COZART 437-31-6411.00-751-723000117077 N
05-04-2017 00552 C 2,590.00KIM MITCHELL 437-11-6219.00-751-723000117078 N
05-04-2017 00652 C 112.12KIM PHILLIPS 437-21-6411.00-751-723000117079 N
05-04-2017 08924 C 1,890.00LAURIE CHOWNING 437-31-6219.00-751-723000117080 N
05-04-2017 07892 C 140.40LISA WHIPPLE 437-11-6411.00-751-723000117081 N
05-04-2017 03883 C 267.19LOWES 437-11-6399.00-751-723000117082 N
05-04-2017 08835 C 160.00LSS DIGITAL 437-41-6399.00-751-723000117083 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 235 of 316
Accounting Period: A
EFT
05-04-2017 05861 C 36.00MARSHA GEIGER 437-11-6399.00-751-723000117084 N
05-04-2017 08395 C 102.16MELISSA DORUM 437-21-6411.00-751-723000117085 N
05-04-2017 01315 C 65.00PILOT POINT POST SIG 437-41-6299.00-751-723000117086 N
05-04-2017 00827 C 1,000.00PITNEY BOWES PURC 437-41-6399.56-751-723000117087 N
05-04-2017 00258 C 62.45QUILL CORP 437-41-6399.00-751-723000117088 N
05-04-2017 04562 C 158.00SHANNON HAVENS 437-31-6411.00-751-723000117089 N
05-04-2017 01372 C 36.00SHAUNA GRAHAM FAL 437-11-6399.00-751-723000117090 N
05-04-2017 10096 C 2,210.00STEPHEN MCKENZIE 437-11-6219.00-751-723500117091 N
05-04-2017 00641 C 217.08TRACEY GRAY 437-11-6411.00-751-723000117092 N
05-04-2017 00766 C 375.41XEROX CORPORATION 437-41-6269.70-751-723000117093 N
05-05-2017 09030 C 252.80NATIONAL SCHOOL FO 199-33-6399.00-104-799000117094 N
05-08-2017 09035 C 199.60NOTHING BUNDT CAK 199-41-6399.00-702-799000117095 N
05-10-2017 10223 C 1,000.00JERRY HENDERSON 199-00-2159.00-035-700000117096 N
05-10-2017 06682 C 268.00KENT CRUTSINGER 199-41-6411.00-701-799000117097 N
05-10-2017 00002 C 171.00ALLIED WELDING SUP 199-51-6397.00-998-799000117098 N
05-10-2017 04632 C 170.01AMAZON.COM 199-36-6399.25-001-799000117099 N
05-10-2017 02196 C 279.18ANN HUGHES 211-13-6399.93-003-724000117100 N
05-10-2017 00215 C 16.84ATMOS ENERGY 199-51-6258.00-001-799000117101 N
165.32199-51-6258.00-041-799000
16.53199-51-6258.00-041-799000
54.13199-51-6258.00-041-799000
257.26199-51-6258.00-101-799000
318.52199-51-6258.00-102-799000
72.94199-51-6258.00-105-799000
48.60199-51-6258.00-105-799000
Check 117101 Total: 950.14
05-10-2017 05318 C 488.79C & G ELECTRIC INC 199-51-6249.00-998-799000117102 N
2,344.00199-51-6249.60-998-799100
Check 117102 Total: 2,832.79
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 236 of 316
Accounting Period: A
EFT
05-10-2017 03457 C 695.00CENTENNIAL RADIATO 199-34-6249.00-998-799000117103 N
05-10-2017 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000117104 N
05-10-2017 09855 C 250.00COTES MECHANICAL 199-34-6299.00-998-799000117105 N
05-10-2017 08653 C 88.00DAVID HUSTON 199-36-6219.00-998-791000117106 N
05-10-2017 00758 C 33.47DENA SCHEFFLER 199-51-6411.00-998-799000117107 N
05-10-2017 08372 C 962.00EASY ICE 199-51-6269.00-998-799000117108 N
962.00199-51-6269.00-998-799000
Check 117108 Total: 1,924.00
05-10-2017 09076 C 240.00ECOROQ OF TEXAS LL 240-35-6249.00-104-799000117109 N
05-10-2017 00132 C 10.00ESC REGION 11 199-34-6239.00-998-799000117110 N
05-10-2017 05616 C 2,534.36FIRST UNITED BANK 199-41-6399.00-702-799000117111 N
05-10-2017 00390 C SPLS 21,000.00FLIPPEN GROUP 255-13-6219.00-998-799000117112 N
1,500.00255-13-6411.00-998-799000
Check 117112 Total: 22,500.00
05-10-2017 06365 C 99.59INTERSTATE BILLING 199-34-6399.00-998-799000117113 N
05-10-2017 02839 C 202.14K & N ELECTRIC INC 199-34-6399.00-998-799000117114 N
05-10-2017 08841 C 625.00KANDACE LOWRANCE 199-36-6219.00-998-791200117115 N
05-10-2017 01522 C 76.00NOR-TEX COMMUNICA 199-51-6257.00-003-799000117116 N
535.00199-51-6257.00-102-799000
326.00199-51-6257.00-105-799000
Check 117116 Total: 937.00
05-10-2017 08323 C 483.64NORTHWEST PROPAN 199-34-6311.00-998-799000117117 N
05-10-2017 09223 C 12.99O'REILLY AUTOMOTIV 199-34-6399.00-998-799000117118 N
11.98199-34-6399.00-998-799000
13.16199-34-6399.00-998-799000
27.05199-34-6399.00-998-799000
6.78199-34-6399.00-998-799000
135.78199-34-6399.00-998-799000
25.70199-34-6399.00-998-799000
8.49199-34-6399.00-998-799000
16.99199-34-6399.00-998-799000
73.21199-34-6399.00-998-799000
4.99199-34-6399.00-998-799000
63.98199-34-6399.00-998-799000
46.99199-51-6399.49-998-799000
11.99199-51-6399.60-998-799000
31.65199-51-6399.60-998-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 237 of 316
Accounting Period: A
EFT
58.72199-51-6399.60-998-799000
Check 117118 Total: 550.45
05-10-2017 09707 C 148.00PATRICK E BROWN 199-36-6219.00-998-791000117119 N
05-10-2017 09575 C 225.00PETROSERV INC 199-34-6299.00-998-799000117120 N
431.39199-34-6399.53-998-799000
40.00199-34-6499.00-998-799000
Check 117120 Total: 696.39
05-10-2017 00827 C 2,000.00PITNEY BOWES PURC 199-41-6399.56-750-799000117121 N
05-10-2017 00258 C 28.04QUILL CORP 199-51-6399.00-101-799000117122 N
192.39199-51-6399.00-101-799000
Check 117122 Total: 220.43
05-10-2017 06704 C 200.60R & B SUPPLY CO INC 199-34-6399.00-998-799000117123 N
05-10-2017 09082 C 680.31RAID CORP TEXAS INC 199-52-6219.53-998-799000117124 N
05-10-2017 10225 C 2.50RAY LOPEZ 240-00-5751.00-105-700000117125 N
05-10-2017 08147 C 148.00RICHARD J KERVIN JR 199-36-6219.00-998-791000117126 N
05-10-2017 01790 C 88.00RUSSELL WILLIAMSON 199-36-6219.00-998-791000117127 N
05-10-2017 06709 C 32.00SAFETY VISION INC 199-34-6399.00-998-799000117128 N
05-10-2017 01486 C 21.21SOUTHWEST INTERN 199-34-6399.00-998-799000117129 N
34.30199-34-6399.00-998-799000
363.88199-34-6399.00-998-799000
Check 117129 Total: 419.39
05-10-2017 01081 C 193.12TASB INC 199-41-6499.00-750-799000117130 N
05-10-2017 10227 C 88.00TERRY BLANKS 199-36-6219.00-998-791000117131 N
05-10-2017 10224 C 1,997.64TRUROLL OVERHEAD 199-34-6249.00-998-799000117132 N
05-10-2017 07940 C 818.46VERIZONWIRELESS 199-51-6257.53-998-799000117133 N
05-10-2017 06479 C 3,414.08WALSH GALLEGOS TR 199-41-6211.00-702-799000117134 N
05-10-2017 02659 C 397.01XEROX CORP 199-11-6269.70-001-711000117135 N
147.92199-11-6269.70-001-711000
496.66199-11-6269.70-001-711000
511.73199-11-6269.70-001-711000
199.79199-11-6269.70-003-726000
491.88199-11-6269.70-102-711000
151.52199-11-6269.70-102-711000
Check 117135 Total: 2,396.51
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 238 of 316
Accounting Period: A
EFT
05-10-2017 08284 C 20.00CHRIS CLEMENTS 199-51-6249.60-998-799000117136 N
410.00199-51-6249.60-998-799000
100.00199-51-6249.60-998-799000
450.00199-51-6249.60-998-799000
555.00199-51-6249.60-998-799000
Check 117136 Total: 1,535.00
05-10-2017 00442 C 90.29BAKER DISTRIBUTING 199-51-6399.50-998-799000117137 N
05-10-2017 06961 C 988.63BAXTER CLEAN CARE 199-51-6315.00-001-799000117138 N
05-10-2017 09926 C 604.31BCI MECHANICAL INC 199-51-6249.00-001-799000117139 N
5,855.72199-51-6249.00-001-799000
Check 117139 Total: 6,460.03
05-10-2017 04163 C 266.00DENTON SAND & GRA 199-51-6397.49-998-799000117140 N
05-10-2017 02871 C 136.75EMEDCO INC 199-51-6397.00-041-799000117141 N
101.34199-51-6397.00-041-799000
Check 117141 Total: 238.09
05-10-2017 00224 C 21.44ENVIROMATIC SYSTE 199-51-6399.50-998-799000117142 N
05-10-2017 08518 C 315.00GAINESVILLE GLASS C 199-51-6249.00-101-799000117143 N
296.31199-51-6397.00-101-799000
Check 117143 Total: 611.31
05-10-2017 00421 C 10.00GENTLES OIL & TIRE 199-51-6249.60-998-799000117144 N
05-10-2017 09458 C 120.00HERC RENTALS INC 199-51-6249.50-998-799000117145 N
05-10-2017 01256 C 250.14HOME DEPOT CREDIT 199-51-6397.49-998-799000117146 N
61.88199-51-6397.49-998-799000
91.75199-51-6399.49-998-799000
Check 117146 Total: 403.77
05-10-2017 08171 C 342.71JOHNSON-BURKS SUP 199-51-6396.00-101-799000117147 N
05-10-2017 08640 C 70.00NORTH TEXAS PRINT 199-51-6399.00-998-799000117148 N
05-10-2017 10228 C 1,716.00QUALITY STAGE CURT 199-51-6395.00-101-799000117149 N
05-10-2017 07959 C 20.36SANGER HARDWARE 199-51-6395.00-003-799000117150 N
63.95199-51-6397.49-998-799000
94.53199-51-6397.49-998-799000
69.98199-51-6397.49-998-799000
99.89199-51-6397.49-998-799000
83.94199-51-6397.49-998-799000
309.15199-51-6399.49-998-799000
4.57199-51-6399.60-998-799000
8,639.10199-51-6639.00-998-799000
Check 117150 Total: 9,385.47
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 239 of 316
Accounting Period: A
EFT
05-10-2017 09143 C 250.00TANYA GRAY 199-11-6219.00-001-723000117151 N
05-10-2017 08426 C 5,571.50WAGNER SUPPLY CO 199-51-6315.00-041-799000117152 N
1,237.60199-51-6315.00-101-799000
Check 117152 Total: 6,809.10
05-10-2017 00655 C 677.00WOODARD BUILDERS 437-51-6399.00-751-723000117153 N
05-11-2017 09949 C 245.00AEROWAVE TECHNOL 437-11-6399.00-751-723000117154 N
05-11-2017 08008 C 54.40BRANDY NEWMAN 437-11-6411.00-751-723000117155 N
05-11-2017 01400 C 19.95COOPER'S COPIES/PRI 437-41-6219.53-751-723000117156 N
05-11-2017 00100 C 22.00DENTON PUBLISHING 437-41-6299.00-751-723000117157 N
05-11-2017 09275 C 99.60DESIREE GARCIA 437-31-6411.00-751-723000117158 N
05-11-2017 08486 C 5,655.00ELIZABETH GRAHAM 437-11-6219.00-751-723500117159 N
05-11-2017 09875 C 2,500.00JOHN DAY IV 437-31-6219.00-751-723000117160 N
05-11-2017 00767 C 3,528.00MARY JANE GITTER 313-11-6219.96-751-723000117161 N
05-11-2017 00653 C 135.00MHS 437-31-6339.00-751-723000117162 N
850.65437-31-6339.00-751-723000
Check 117162 Total: 985.65
05-11-2017 10229 C 75.00MILLER MEDIA HOLDIN 437-41-6299.00-751-723000117163 N
05-11-2017 03936 C 1,200.00MUSIC THERAPY SERV 437-11-6219.00-751-723000117164 N
05-11-2017 02789 C 486.01NCS PEARSON 437-11-6339.00-751-723000117165 N
90.80437-31-6339.00-751-723000
Check 117165 Total: 576.81
05-11-2017 09876 C 2,500.00PATRICK LONG 437-31-6219.00-751-723000117166 N
76.00437-31-6411.00-751-723000
Check 117166 Total: 2,576.00
05-11-2017 01703 C 40.70PRO-ED INC 437-31-6339.00-751-723000117167 N
05-11-2017 00258 C 198.87QUILL CORP 437-11-6399.00-751-723000117168 N
13.25437-11-6399.00-751-723000
497.24437-41-6399.00-751-723900
Check 117168 Total: 709.36
05-11-2017 03331 C 6,578.64T & G MEDICAL BILLIN 437-31-6219.00-751-723000117169 N
05-11-2017 07837 C 85.60TANYA PRICE 437-31-6411.00-751-723000117170 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 240 of 316
Accounting Period: A
EFT
05-11-2017 09782 C 125.56TAYLOR AYRES 437-31-6411.00-751-723000117171 N
05-11-2017 03619 C 159.50THERAPRO INC 437-11-6339.00-751-723000117172 N
05-11-2017 04317 C 131.46VERIZON BUSINESS 437-51-6257.00-751-723000117173 N
05-11-2017 05494 C 292.00AMANDA HOWLAND 199-23-6411.00-104-799000117174 N
05-11-2017 09784 C 85.75AWARDS UNLIMITED 199-36-6399.20-001-799000117175 N
05-11-2017 00685 C 105.00BANK OF AMERICA 199-36-6411.00-998-791000117176 N
05-11-2017 10204 C SPLS 375.00BREAKOUT EDU 255-13-6399.00-998-799000117177 N
05-11-2017 03426 C 99.99CHARLES GALBREATH 199-36-6399.00-998-791000117178 N
92.50199-36-6411.00-998-791000
Check 117178 Total: 192.49
05-11-2017 01496 C 10.00DISCOUNT TROPHIES 199-36-6399.04-001-791000117179 N
05-11-2017 09847 C 564.00FARWA ABBAS 199-36-6219.20-998-799000117180 N
05-11-2017 00737 C SPLS 606.00FOLLETT SCHOOL SOL 410-11-6321.00-998-799000117181 N
SPLS 137.60410-11-6321.00-998-799000
SPLS 3,136.50410-11-6321.00-998-799000
Check 117181 Total: 3,880.10
05-11-2017 10220 C 170.30GRADUATE SALES 199-23-6399.53-001-799000117182 N
05-11-2017 10181 C 59.16HOBBY LOBBY 199-36-6399.04-001-791000117183 N
05-11-2017 08841 C 10.99KANDACE LOWRANCE 199-36-6399.04-001-791000117184 N
05-11-2017 06634 C 38.00KRISTAS EMBROIDER 199-36-6399.05-001-791000117185 N
38.00199-36-6399.13-001-791000
Check 117185 Total: 76.00
05-11-2017 03301 C 292.00LARRY BEAM 199-23-6411.00-104-799000117186 N
05-11-2017 07077 C 70.62LARRY NINI 199-36-6411.15-001-791000117187 N
70.63199-36-6412.07-001-791000
Check 117187 Total: 141.25
05-11-2017 03448 C 40.00LILY PAD 199-36-6499.00-998-791000117188 N
05-11-2017 00235 C 496.17MARRIOTT 199-36-6411.00-998-791000117189 N
05-11-2017 09446 C 130.00PAT AUTRY 199-36-6411.20-998-799000117190 N
846.00199-36-6412.20-998-799000
Check 117190 Total: 976.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 241 of 316
Accounting Period: A
EFT
05-11-2017 09645 C 132.50RENE VALDEZ 199-13-6411.00-001-722000117191 N
05-11-2017 05279 C 709.45RESIDENCE INN 199-23-6411.00-101-799000117192 N
05-11-2017 10230 C 867.64RESIDENCE INN AUSTI 199-23-6411.00-104-799000117193 N
05-11-2017 00270 C 420.42SCHAD & PULTE 199-11-6399.43-001-722000117194 N
05-11-2017 00402 C 132.50TERESA MELOTT 199-13-6411.00-001-722000117195 N
05-11-2017 02183 C 500.00TRACY SYKES 199-36-6411.00-998-791100117196 N
05-11-2017 09455 C 491.55VITZ METALS INC 199-11-6399.43-001-722000117197 N
05-11-2017 09356 C 2,562.75COWTOWN CHARTER 199-36-6219.60-998-791000117198 N
05-11-2017 00097 C 6,264.00DATCU 199-00-2154.00-004-700000117199 N
05-12-2017 08719 C 620.00DORIAN BUSINESS SY 199-36-6499.20-998-799000117200 N
05-12-2017 09356 C 3,068.16COWTOWN CHARTER 199-13-6411.55-001-711000117201 N
05-12-2017 07859 C 24.43DEBBIE BAYS 199-41-6399.00-702-799000117202 N
05-12-2017 06703 C 11.93NORTH TEXAS TOLLW 199-34-6499.00-998-799000117203 N
05-12-2017 10232 C 533,689.90PARSONS COMMERCI 199-51-6629.55-041-799000117204 N
05-12-2017 05027 C 16.50KILEY CLEMENTS 199-51-6315.00-041-799000117205 N
58.22199-51-6411.00-998-799000
Check 117205 Total: 74.72
05-15-2017 00031 C 79.22CHERYL SCHERTZ 199-41-6411.00-750-799000117206 N
05-17-2017 08284 C 480.00CHRIS CLEMENTS 199-51-6249.60-998-799000117207 N
530.00199-51-6249.60-998-799000
Check 117207 Total: 1,010.00
05-17-2017 10236 C 1,000.00JAKES PERFORMANCE 199-51-6399.60-998-799000117208 N
05-17-2017 00475 C 1,560.64A T P E SUITE 300 199-00-2159.00-006-700000117209 N
05-17-2017 04546 C 7,209.83AFLAC 199-00-2153.00-008-700000117210 N
78.52199-00-2153.00-042-700000
Check 117210 Total: 7,288.35
05-17-2017 05000 C 1,690.64AMERITAS 199-00-2153.00-003-700000117211 N
8,546.20199-00-2153.00-027-700000
Check 117211 Total: 10,236.84
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 242 of 316
Accounting Period: A
EFT
05-17-2017 07473 C 5,008.14CONTINENTAL AMER I 199-00-2153.00-022-700000117212 N
1,192.86199-00-2153.00-030-700000
Check 117212 Total: 6,201.00
05-17-2017 09589 C 550.00ECAP LLC 199-00-2159.00-007-700000117213 N
05-17-2017 07948 C 423.40LEGALSHIELD 199-00-2159.00-078-700000117214 N
05-17-2017 02880 C 1,406.25LINCOLN NATL LIFE IN 199-00-2153.00-040-700000117215 N
381.51199-51-6142.00-998-799000
Check 117215 Total: 1,787.76
05-17-2017 01608 C 1,925.00SANGER EDUCATION 199-00-2159.00-033-700000117216 N
05-17-2017 06749 C 1,282.77SUN LIFE FINANCIAL 199-00-2153.00-039-700000117217 N
05-17-2017 01712 C 335.96TEXAS LIFE INS 199-00-2153.00-029-700000117218 N
05-17-2017 04997 C 1,570.00TEXAS TEACHERS 199-00-2159.00-050-700000117219 N
05-17-2017 09902 C 5,707.54TRUSTMARK 199-00-2153.00-090-700000117220 N
05-17-2017 05181 C 1,200.00TSA CONSULTING GR 199-00-2159.00-018-700000117221 N
350.00199-00-2159.00-028-700000
770.00199-00-2159.00-031-700000
175.00199-00-2159.00-037-700000
150.00199-00-2159.00-043-700000
1,422.00199-00-2159.00-053-700000
600.00199-00-2159.00-057-700000
250.00199-00-2159.00-069-700000
10,290.00199-00-2159.00-073-700000
1,748.00199-00-2159.00-074-700000
2,000.00199-00-2159.00-079-700000
150.00199-00-2159.00-085-700000
Check 117221 Total: 19,105.00
05-17-2017 06264 C 3,430.05UNUM LIFE INSUR CO 199-00-2159.00-013-700000117222 N
05-17-2017 06263 C 14.40GRP BEN OPTS F/B/O 199-00-2159.00-060-700000117223 N
05-17-2017 06681 C 30.00ADAM SHAW 199-34-6311.00-998-799000117224 N
05-17-2017 09705 C 95.00ANDREW POSTEMA 199-36-6219.00-998-791000117225 N
05-17-2017 00442 C 994.70BAKER DISTRIBUTING 199-51-6399.50-998-799000117226 N
05-17-2017 05807 C 153.88BINSWANGER GLASS 199-34-6249.00-998-799000117227 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 243 of 316
Accounting Period: A
EFT
05-17-2017 07166 C 158.00BUDD FERMAN 199-36-6219.00-998-791000117228 N
05-17-2017 00067 C 515.08CENTURYLINK 199-51-6257.00-001-799000117229 N
416.37199-51-6257.00-041-799000
33.47199-51-6257.00-041-799000
106.91199-51-6257.00-041-799000
298.07199-51-6257.00-102-799000
148.72199-51-6257.00-104-799000
182.03199-51-6257.00-104-799000
463.98199-51-6257.00-105-799000
353.90199-51-6257.00-105-799000
182.23199-51-6257.00-105-799000
38.22199-51-6257.00-105-799000
182.03199-51-6257.00-105-799000
83.11199-51-6257.00-105-799000
Check 117229 Total: 3,004.12
05-17-2017 04128 C 158.00CHRISTIAN WATSON 199-36-6219.00-998-791000117230* N
D VOID -158.00199-36-6219.00-998-791000
Check 117230 Total: .00
05-17-2017 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000117231 N
05-17-2017 10150 C 625.00COMPLETE SUPPLY 199-51-6315.00-001-799000117232 N
05-17-2017 04163 C 266.00DENTON SAND & GRA 199-51-6397.00-101-799000117233 N
05-17-2017 06967 C 8,269.50W DOUGLASS DISTRIB 199-34-6311.00-998-799000117234 N
05-17-2017 00132 C 60.00ESC REGION 11 199-34-6239.00-998-799000117235 N
05-17-2017 00139 C 216.50FRISCO ISD ATHLETIC 199-36-6499.14-001-791000117236 N
356.76199-36-6499.14-001-791000
Check 117236 Total: 573.26
05-17-2017 02839 C 37.52K & N ELECTRIC INC 199-34-6399.00-998-799000117237 N
05-17-2017 08321 C 973.44KRONOS INC 199-51-6249.00-998-799000117238 N
05-17-2017 09866 C 75.00LIFE POINT CHIR & WE 199-34-6299.00-998-799000117239 N
05-17-2017 00154 C 133.33LUTTRELL-MCNATT CH 199-51-6399.60-998-799000117240 N
05-17-2017 06510 C 1,100.00M & L EXTERMINATING 199-51-6244.00-998-799000117241 N
05-17-2017 09661 C 107.54MICHAEL SARAP 199-36-6219.00-998-791000117242 N
05-17-2017 06703 C 11.07NORTH TEXAS TOLLW 199-34-6499.00-998-799000117243 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 244 of 316
Accounting Period: A
EFT
05-17-2017 07613 C 65.45PJS PARTY SUPPLY & 199-41-6399.00-702-799000117244 N
05-17-2017 00258 C 234.89QUILL CORP 199-51-6399.00-998-799000117245 N
44.18199-51-6399.00-998-799000
Check 117245 Total: 279.07
05-17-2017 08468 C 29.98ROBERT FOWLER 199-34-6399.00-998-799000117246 N
05-17-2017 10163 C 88.00ROY GREENHAW 199-36-6219.00-998-791000117247 N
05-17-2017 05186 C 318.06SAMS CLUB/SYNCHRO 199-51-6399.00-998-799000117248 N
05-17-2017 07959 C 17.64SANGER HARDWARE 199-34-6399.00-998-799000117249 N
9.73199-34-6399.00-998-799000
12.53199-51-6396.00-001-799000
364.56199-51-6396.00-101-799000
22.98199-51-6397.00-041-799000
47.47199-51-6399.00-001-799000
Check 117249 Total: 474.91
05-17-2017 10237 C 30.00SEAN SCHUPP 199-34-6311.00-998-799000117250 N
05-17-2017 09563 C 255.57SHELL FLEET PLUS 199-34-6311.00-998-799000117251 N
05-17-2017 09521 C 307.01STANTEC ARCHITECT 199-51-6629.00-001-799000117252 N
05-17-2017 07639 C 108.85TIDMORE FLAGS 199-51-6399.00-998-799000117253 N
05-17-2017 10238 C 920.00TREES INC 199-51-6397.49-998-799000117254 N
05-17-2017 07299 C 180.00TRINITY TURF NURSE 199-51-6399.53-998-799000117255 N
360.00199-51-6399.53-998-799000
Check 117255 Total: 540.00
05-18-2017 01865 C 166.46A T & T 437-51-6257.00-751-723000117256 N
05-18-2017 06210 C 399.00APPLE INC 437-11-6399.00-751-723800117257 N
05-18-2017 00067 C 677.80CENTURYLINK 437-51-6257.00-751-723000117258 N
05-18-2017 09874 C 2,500.00CHASE COURT 437-31-6219.00-751-723000117259 N
157.60437-31-6411.00-751-723000
Check 117259 Total: 2,657.60
05-18-2017 00917 C 95.85ENABLING DEVICE 437-11-6399.00-751-723800117260 N
396.95437-11-6399.00-751-723800
Check 117260 Total: 492.80
05-18-2017 00552 C 34.00KIM MITCHELL 437-11-6399.00-751-723000117261 N
05-18-2017 00258 C 158.36QUILL CORP 385-11-6399.00-751-723000117262 N
311.08437-41-6399.00-751-723900
Check 117262 Total: 469.44
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 245 of 316
Accounting Period: A
EFT
05-18-2017 03649 C 325.50SAS TECHNOLOGIES L 437-41-6249.00-751-723000117263 N
05-18-2017 08434 C 51.96SCHOOL SPECIALTY M 437-11-6399.00-751-723000117264 N
05-18-2017 00082 C 151.60SUPER DUPER SCHOO 437-11-6399.00-751-723000117265 N
145.58437-11-6399.00-751-723000
Check 117265 Total: 297.18
05-18-2017 08043 C 408.00THOMSON REUTERS 437-41-6329.00-751-723000117266 N
05-18-2017 09220 C 136.38ADAM SCHMIDTKE 199-36-6399.04-001-791000117267 N
05-18-2017 06681 C 59.10ADAM SHAW 199-36-6412.08-001-791000117268 N
05-18-2017 09867 C 192.00CONNIE HAVIS 199-36-6399.04-001-791000117269 N
05-18-2017 01400 C 60.00COOPER'S COPIES/PRI 199-23-6399.00-003-799000117270 N
05-18-2017 01696 C 30.00DENTON TROPHY HOU 199-23-6399.53-001-799000117271 N
05-18-2017 05976 C 1,506.00DOUBLE TREE HOTEL 199-23-6411.00-041-799000117272 N
05-18-2017 09824 C 1,772.50DR CHRIS GRANGER 199-13-6411.00-001-711000117273* N
D VOID -1,772.50199-13-6411.00-001-711000
C 500.00199-23-6411.00-001-799000
D VOID -500.00199-23-6411.00-001-799000
Check 117273 Total: .00
05-18-2017 09908 C SPLS 230.00ED311 199-11-6399.48-001-711000117274 N
05-18-2017 08158 C 612.87GRAND HYATT SAN AN 199-13-6411.00-001-711000117275* N
D VOID -612.87199-13-6411.00-001-711000
C 4,367.00199-13-6411.55-001-711000
D VOID -4,367.00199-13-6411.55-001-711000
Check 117275 Total: .00
05-18-2017 08546 C SPLS 459.95HEDGEHOG LEARNING 282-11-6399.00-998-724000117276 N
05-18-2017 00488 C 90.30JOSTENS 199-23-6399.00-003-799000117277 N
117.77199-23-6399.00-003-799000
Check 117277 Total: 208.07
05-18-2017 06735 C 74.00JOSTENS STUDENT C 199-23-6399.00-003-799000117278 N
05-18-2017 08841 C 90.00KANDACE LOWRANCE 199-36-6399.00-998-791000117279 N
05-18-2017 06634 C 31.50KRISTAS EMBROIDER 199-36-6399.04-001-791000117280 N
05-18-2017 03123 C 1,341.41MASTERY EDUCATION 282-11-6399.00-998-724000117281 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 246 of 316
Accounting Period: A
EFT
05-18-2017 08636 C SPLS 163.55MTS PUBLICATIONS 199-31-6399.00-102-799000117282 N
05-18-2017 10087 C 44.73NATIONAL RESTAURA 199-11-6399.41-001-722000117283 N
1,575.00244-11-6399.44-001-722000
Check 117283 Total: 1,619.73
05-18-2017 00258 C SPLS 71.99QUILL CORP 199-31-6399.00-105-799000117284 N
05-18-2017 05209 C 215.00SALLY HERRELL 199-31-6411.00-041-799000117285 N
05-18-2017 10242 C 118.00SHERATON ARLINGTO 199-13-6411.00-102-711000117286 N
05-18-2017 09712 C 2,019.77SPRINGHILL SUITES R 199-36-6412.20-998-799000117287 N
05-18-2017 01166 C 100.00TARGET STORE 199-23-6399.53-001-799000117288 N
05-18-2017 05135 C 345.00THERESA STEVENS 199-23-6411.00-041-799000117289 N
05-19-2017 04671 C 1,500.00MAXINE HENDERSON 199-00-2159.00-035-700000117290 N
05-19-2017 09769 C 617.51TAMMY AUSTIN 199-41-6499.00-750-799000117291 N
05-22-2017 05616 C 354.95FIRST UNITED BANK 199-41-6399.00-702-799000117292 N
1,888.60240-35-6342.00-001-799000
Check 117292 Total: 2,243.55
05-22-2017 06949 C 160.00RONALD KINNEY 199-52-6219.00-998-799000117293 N
05-22-2017 06492 C 160.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000117294 N
05-22-2017 06703 C 12.34NORTH TEXAS TOLLW 199-34-6499.00-998-799000117295 N
05-22-2017 06703 C 26.84NORTH TEXAS TOLLW 199-34-6499.00-998-799000117296 N
05-22-2017 06703 C 9.13NORTH TEXAS TOLLW 199-34-6499.00-998-799000117297 N
05-22-2017 10244 C 38.50IDENTOGO 199-61-6499.79-998-799000117298 N
05-22-2017 08690 C 59.50LEON ELSBECKER 199-53-6411.00-750-799000117299 N
05-23-2017 09855 C 375.00COTES MECHANICAL 199-51-6249.50-998-799000117300 N
925.00199-51-6249.50-998-799000
55.00199-51-6249.50-998-799000
9,650.00199-51-6249.50-998-799000
225.00199-51-6249.50-998-799000
Check 117300 Total: 11,230.00
05-23-2017 09319 C 550.00MARGARET BUTLER 255-13-6219.00-998-799000117301 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 247 of 316
Accounting Period: A
EFT
05-23-2017 10245 C 65.00SHARON CAMPBELL 199-41-6399.00-702-799000117302 N
05-23-2017 00195 C 70.00TEXAS DEPT OF LICEN 199-51-6499.00-998-799000117303 N
05-24-2017 08710 C 305.91BRODIE BEAM 199-51-6246.00-998-799000117304 N
05-24-2017 10235 C 648.00HAYDEN HIGGS 199-51-6246.00-998-799000117305 N
05-24-2017 07916 C 834.28JAKE LEWIS 199-51-6246.00-998-799000117306 N
05-24-2017 05027 C 120.00KILEY CLEMENTS 199-51-6411.00-998-799000117307 N
05-25-2017 00013 C 137.90AMERICAN EXPRESS 385-11-6399.00-751-723000117308 N
566.83437-11-6311.00-751-723000
637.39437-11-6399.00-751-723000
77.13437-11-6399.00-751-723800
81.00437-31-6339.00-751-723000
153.25437-41-6399.00-751-723000
Check 117308 Total: 1,653.50
05-25-2017 06210 C 437.50APPLE INC 437-11-6399.00-751-723800117309 N
05-25-2017 00679 C 600.00CATHERINE C LYNCH 437-11-6299.53-751-723000117310 N
05-25-2017 04276 C 60.00CHARLES A RENZ 437-51-6299.00-751-723000117311 N
05-25-2017 09874 C 2,500.00CHASE COURT 437-31-6219.00-751-723000117312 N
181.00437-31-6411.00-751-723100
Check 117312 Total: 2,681.00
05-25-2017 01675 C 1,072.50CHERRY BEARD 437-31-6219.00-751-723000117313 N
05-25-2017 04503 C 150.00CPI 437-31-6495.00-751-723000117314 N
05-25-2017 00956 C 132.34DENTON COUNTY SP 385-11-6399.00-751-723000117315 N
36.90437-11-6399.00-751-723000
264.47437-41-6399.00-751-723000
Check 117315 Total: 433.71
05-25-2017 06712 C 90.49HOLLI RUSSELL 385-11-6399.00-751-723000117316 N
05-25-2017 09072 C 57.60LINDSAY VAUGHN 437-11-6411.00-751-723000117317 N
05-25-2017 09176 C 132.79MARIAN ROTHLISBER 437-11-6411.00-751-723000117318 N
05-25-2017 05856 C 44.34METRO CENTRE SERV 437-41-6249.00-751-723000117319 N
05-25-2017 01626 C 842.80SHELLY WRIGHT 385-11-6411.00-751-723000117320 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 248 of 316
Accounting Period: A
EFT
05-25-2017 08626 C 129.92SOCIAL THINKING 437-11-6399.00-751-723000117321 N
05-25-2017 03873 C 425.00SUSIE BATES 437-11-6411.00-751-723000117322 N
05-25-2017 01513 C 169.96TAMMY DURRETT 385-11-6411.00-751-723000117323 N
05-25-2017 00333 C 57.41WALMART COMMUNIT 385-11-6399.00-751-723000117324 N
286.54437-11-6399.00-751-723000
81.49437-41-6399.00-751-723000
Check 117324 Total: 425.44
05-25-2017 00386 C 58.85WESTERN PSYCHOLO 437-31-6339.00-751-723000117325 N
05-25-2017 00766 C 217.16XEROX CORPORATION 437-41-6269.70-751-723000117326 N
05-25-2017 00685 C 230.00BANK OF AMERICA 199-13-6399.00-998-711000117327 N
123.36199-36-6399.00-998-791000
965.00199-36-6412.16-001-791000
62.67199-41-6411.00-701-799000
1.00199-41-6499.00-750-799000
Check 117327 Total: 1,382.03
05-25-2017 06567 C 1,350.00MARTHA SALINAS 199-00-2159.00-035-700000117328 N
05-25-2017 06865 C 1,200.00SANJUANA MARTINEZ 199-00-2159.00-035-700000117329 N
05-25-2017 00685 C SPLS 233.66BANK OF AMERICA 198-11-6399.48-001-711000117331 N
21.71199-36-6411.01-001-791000
7.00199-36-6411.16-001-791000
42.97199-36-6411.16-001-791000
253.87199-36-6412.16-001-791000
52.81199-41-6399.00-750-799000
2,310.00199-41-6411.59-702-799000
19.44199-41-6411.59-702-799000
1.00199-41-6499.00-750-799000
Check 117331 Total: 2,942.46
05-25-2017 09053 C SPLS 496.09ACE MART 244-11-6399.41-001-722000117332 N
SPLS 1,533.60244-11-6399.44-001-722000
Check 117332 Total: 2,029.69
05-25-2017 02597 C SPLS 200.00ALERT SERVICES 199-36-6399.01-001-791000117333 N
05-25-2017 06210 C SPLS 4,150.00APPLE INC 198-11-6399.00-001-711000117334 N
05-25-2017 00708 C SPLS 967.38BSN SPORTS 199-36-6399.04-001-791000117335 N
SPLS 3,976.00199-36-6399.18-041-791000
Check 117335 Total: 4,943.38
05-25-2017 09779 C 172.10CASSIE BRADLEY 199-36-6411.19-041-791000117336 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 249 of 316
Accounting Period: A
EFT
05-25-2017 00895 C SPLS 349.97CDW GOVT INC 199-53-6399.48-998-799003117337 N
SPLS 352.17199-53-6399.48-998-799003
Check 117337 Total: 702.14
05-25-2017 04911 C 115.00CLINT DAVIDSON 199-36-6399.03-001-791000117338 N
146.00199-36-6399.16-001-791000
4.86199-36-6499.16-001-791000
Check 117338 Total: 265.86
05-25-2017 09908 C SPLS 339.80ED311 199-23-6399.00-001-799000117339 N
05-25-2017 10244 C 38.50IDENTOGO 199-61-6499.79-998-799000117340 N
05-25-2017 09871 C SPLS 1,360.00IMAGE MAKER 4U 199-11-6399.48-001-711000117341 N
SPLS 522.00199-23-6399.00-001-799000
Check 117341 Total: 1,882.00
05-25-2017 01666 C 40.00KELLY BOUNDS 289-11-6399.00-998-725000117342 N
05-25-2017 03109 C 449.28LABATT FOOD SERVIC 199-61-6399.79-998-799000117343 N
235.99199-61-6399.79-998-799000
Check 117343 Total: 685.27
05-25-2017 00501 C 182.76OAK FARMS DAIRY 199-61-6399.79-998-799000117344 N
05-25-2017 10214 C SPLS 1,789.00RAPTOR TECHNOLOGI 199-11-6399.48-001-711000117345 N
05-25-2017 08281 C 22.50RHONDA BILBREY 199-13-6399.00-998-711000117346 N
05-25-2017 02235 C SPLS 418.45SCHOOL NURSE SUPP 199-33-6399.00-001-799000117347 N
SPLS 865.84199-33-6399.00-041-799000
SPLS 519.02199-33-6399.00-101-799000
SPLS 963.00199-33-6399.00-102-799000
SPLS 418.45199-33-6399.00-104-799000
Check 117347 Total: 3,184.76
05-25-2017 05579 C 198.90TENDERFOOT CHILD D 199-61-6399.79-998-799000117348 N
05-25-2017 00448 C 120.00TEXAS GIRLS COACHE 199-36-6399.19-041-791000117349 N
120.00199-36-6411.19-041-791000
Check 117349 Total: 240.00
05-25-2017 07530 C SPLS 703.00WENGER CORP 199-36-6399.20-998-799000117350 N
05-25-2017 00154 C 23,251.53LUTTRELL-MCNATT CH 199-51-6631.00-998-799000117351 N
27,496.65199-51-6631.00-998-799000
Check 117351 Total: 50,748.18
05-26-2017 06492 C 160.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000117352 N
05-26-2017 06492 C 140.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000117353 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 250 of 316
Accounting Period: A
EFT
05-31-2017 05565 C 50.00COOK CHILDRENS 199-33-6411.00-998-799000117354* N
D VOID -50.00199-33-6411.00-998-799000
Check 117354 Total: .00
05-31-2017 08712 C 207.84ALL-TEX SERVICE 240-35-6249.00-105-799000117355 N
05-31-2017 08051 C 132.46COLORADO BOXED BE 240-35-6341.00-001-799000117356 N
132.46240-35-6341.00-041-799000
132.46240-35-6341.00-101-799000
132.46240-35-6341.00-102-799000
132.46240-35-6341.00-104-799000
132.47240-35-6341.00-105-799000
Check 117356 Total: 794.77
05-31-2017 03517 C 275.00DANDYS DONUTS 199-41-6399.00-702-799000117357 N
05-31-2017 08325 C 1,500.00KALEE KNIGHT 199-00-2159.00-035-700000117358 N
05-31-2017 03109 C 7,315.02LABATT FOOD SERVIC 240-35-6341.00-001-799000117359 N
5,019.14240-35-6341.00-041-799000
3,293.36240-35-6341.00-101-799000
2,649.91240-35-6341.00-102-799000
4,183.59240-35-6341.00-104-799000
1,639.81240-35-6341.00-105-799000
732.32240-35-6342.00-001-799000
373.71240-35-6342.00-041-799000
398.59240-35-6342.00-101-799000
180.08240-35-6342.00-102-799000
289.04240-35-6342.00-104-799000
140.42240-35-6342.00-105-799000
Check 117359 Total: 26,214.99
05-31-2017 00501 C 1,248.48OAK FARMS DAIRY 240-35-6341.00-001-799000117360* N
D VOID -1,248.48240-35-6341.00-001-799000
C 1,141.93240-35-6341.00-041-799000
D VOID -1,141.93240-35-6341.00-041-799000
C 1,750.90240-35-6341.00-101-799000
D VOID -1,750.90240-35-6341.00-101-799000
C 1,218.03240-35-6341.00-102-799000
D VOID -1,218.03240-35-6341.00-102-799000
C 1,431.20240-35-6341.00-104-799000
D VOID -1,431.20240-35-6341.00-104-799000
C 91.69240-35-6341.00-105-799000
D VOID -91.69240-35-6341.00-105-799000
Check 117360 Total: .00
05-31-2017 01950 C 864.00PILGRIMS PRIDE COR 240-35-6341.00-041-799000117361 N
05-31-2017 09143 C 300.00TANYA GRAY 199-11-6219.00-001-723000117362 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 251 of 316
Accounting Period: A
EFT
05-31-2017 09804 C 1,587.33WALCOTT MECHANICA 240-35-6249.00-001-799000117363 N
172.11240-35-6249.00-102-799000
172.11240-35-6249.00-104-799000
Check 117363 Total: 1,931.55
05-31-2017 00299 C 1,358.00SANGER ISD 199-00-5769.00-000-700000117364 N
06-01-2017 00345 C 61.60ALICE WEBB 437-11-6411.00-751-723000117365 N
06-01-2017 01792 C 54.00CHARITY LUJAN 437-11-6411.00-751-723000117366 N
06-01-2017 06150 C 116.00DAWN BENNETT 437-11-6411.00-751-723000117367 N
06-01-2017 09275 C 121.20DESIREE GARCIA 437-31-6411.00-751-723000117368 N
06-01-2017 00889 C 412.40JANET BREWER 385-11-6411.00-751-723000117369 N
06-01-2017 09831 C 490.80JENNIFER RAND 437-31-6411.00-751-723000117370 N
06-01-2017 09875 C 2,500.00JOHN DAY IV 437-31-6219.00-751-723000117371 N
06-01-2017 09031 C 107.50KANSAS BRAILLE TRA 385-11-6299.00-751-723000117372 N
06-01-2017 00552 C 4,255.00KIM MITCHELL 437-11-6219.00-751-723200117373 N
06-01-2017 07892 C 136.40LISA WHIPPLE 437-11-6411.00-751-723000117374 N
06-01-2017 00767 C 3,780.00MARY JANE GITTER 313-11-6219.96-751-723000117375 N
06-01-2017 02539 C 106.40MIKE MONAHAN 437-11-6411.00-751-723000117376 N
06-01-2017 08756 C 160.88MOLLY TAIT 437-31-6411.00-751-723000117377 N
06-01-2017 03637 C 164.80NANCY BAKER 437-11-6411.00-751-723000117378 N
06-01-2017 09876 C 2,500.00PATRICK LONG 437-31-6219.00-751-723000117379 N
06-01-2017 00827 C 1,000.00PITNEY BOWES PURC 437-41-6399.56-751-723000117380 N
06-01-2017 00258 C 397.74QUILL CORP 437-11-6399.00-751-723000117381 N
515.80437-41-6399.00-751-723000
175.94437-41-6399.00-751-723900
Check 117381 Total: 1,089.48
06-01-2017 00033 C 8.88SCHOOL SPECIALTY I 437-11-6399.00-751-723000117382 N
06-01-2017 04603 C 486.00STACY BROCKETT 437-11-6411.00-751-723000117383 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 252 of 316
Accounting Period: A
EFT
06-01-2017 10096 C 1,868.75STEPHEN MCKENZIE 437-11-6219.00-751-723500117384 N
06-01-2017 03954 C 164.00TAMI CLEMENTS 437-31-6411.00-751-723000117385 N
06-01-2017 00641 C 220.96TRACEY GRAY 437-11-6411.00-751-723000117386 N
06-01-2017 09870 C SPLS 28.80ACCO BRANDS 199-11-6399.72-102-711000117387 N
SPLS 26.16199-41-6399.00-750-799000
Check 117387 Total: 54.96
06-01-2017 09171 C 50.00BRANDON RILEY 199-23-6219.00-003-799000117388 N
06-01-2017 05631 C SPLS 1,842.28Classroom Direct 199-11-6399.55-104-732000117389 N
SPLS 76.60289-11-6399.00-998-725000
Check 117389 Total: 1,918.88
06-01-2017 10251 C 410.04DENTON ISD ATHLETI 199-36-6499.01-001-791000117390 N
06-01-2017 01696 C 104.00DENTON TROPHY HOU 199-36-6399.05-001-791000117391 N
06-01-2017 01496 C 577.50DISCOUNT TROPHIES 199-41-6399.00-702-799000117392 N
06-01-2017 03233 C SPLS 3,008.18GOODHEART-WILLCO 410-11-6321.00-998-799000117393 N
06-01-2017 10252 C 75.00JOY ARCENEAUX 199-23-6219.00-003-799000117394 N
06-01-2017 10250 C 169.00LAKEWAY RESORT & S 199-23-6411.00-001-799000117395 N
06-01-2017 08690 C 25.99LEON ELSBECKER 199-53-6399.48-998-799003117396 N
06-01-2017 00239 C SPLS 19.50NASCO 199-11-6399.00-041-711000117397 N
.39199-11-6399.00-041-711000
SPLS 9.75199-11-6399.00-105-711000
SPLS 358.20199-11-6399.55-104-732000
SPLS 19.50199-11-6399.72-102-711000
SPLS 9.36199-11-6399.72-104-711000
Check 117397 Total: 416.70
06-01-2017 00851 C 204.87NICKI NELSON 199-53-6399.57-998-711000117398 N
128.71199-53-6411.57-998-799000
Check 117398 Total: 333.58
06-01-2017 05917 C 51.48RUBY HENLINE 199-36-6412.25-105-799000117399 N
06-01-2017 00033 C SPLS 121.30SCHOOL SPECIALTY I 199-11-6399.00-001-711000117400 N
SPLS 192.51199-11-6399.00-041-711000
SPLS 56.94199-11-6399.72-101-711000
SPLS 75.53199-11-6399.72-102-711000
SPLS 47.16199-11-6399.72-104-711000
SPLS 42.70199-23-6399.00-105-799000
SPLS 39.49199-51-6399.00-998-799000
Check 117400 Total: 575.63
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 253 of 316
Accounting Period: A
EFT
06-01-2017 00288 C SPLS 37.00SPORTDECALS 199-36-6399.04-001-791000117401 N
06-01-2017 05587 C 540.00TGCA 199-36-6411.14-001-791000117402 N
06-01-2017 09982 C 200.00RANDY SONS 199-51-6249.00-998-799000117403 N
06-02-2017 05318 C 325.53C & G ELECTRIC INC 199-51-6249.00-003-799000117404 N
250.00199-51-6249.00-104-799000
Check 117404 Total: 575.53
06-02-2017 08897 C 750.00CHAMPION TRACK & T 199-51-6249.04-998-799000117405 N
06-02-2017 08284 C 150.00CHRIS CLEMENTS 199-51-6249.00-104-799000117406 N
06-02-2017 08676 C 110.00LARRY SHUMAN 199-23-6411.00-105-799000117407 N
06-02-2017 09975 C 33.98LAYNE BOXELL 199-34-6311.00-998-799000117408 N
06-02-2017 07345 C 2,357.00PONDER COMPANY IN 199-51-6249.46-998-799000117409 N
06-02-2017 02659 C 148.33XEROX CORP 199-11-6269.70-001-711000117410 N
411.52199-11-6269.70-001-711000
497.60199-11-6269.70-001-711000
196.41199-11-6269.70-003-726000
222.64199-11-6269.70-041-711000
491.88199-11-6269.70-041-711000
491.88199-11-6269.70-101-711000
491.88199-11-6269.70-104-711000
267.41199-11-6269.70-104-711000
148.43199-11-6269.70-105-711000
286.90199-11-6269.70-105-711000
205.21199-41-6269.70-750-799000
Check 117410 Total: 3,860.09
06-05-2017 07427 C 220.00ADAMS EXTERMINATI 199-51-6244.00-998-799000117411 N
06-05-2017 02580 C 40.45AG-POWER INC 199-51-6399.49-998-799000117412 N
1,854.75199-51-6399.49-998-799000
Check 117412 Total: 1,895.20
06-05-2017 00442 C 315.62BAKER DISTRIBUTING 199-51-6399.50-998-799000117413 N
06-05-2017 06961 C 231.78BAXTER CLEAN CARE 199-51-6315.00-001-799000117414 N
496.99199-51-6315.00-001-799000
783.45199-51-6315.00-001-799000
595.00199-51-6315.00-001-799000
2,495.00199-51-6315.00-001-799000
742.48199-51-6315.00-001-799000
Check 117414 Total: 5,344.70
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 254 of 316
Accounting Period: A
EFT
06-05-2017 10260 C 23.05BRANDA MAULDIN 240-00-5751.00-104-700000117415 N
06-05-2017 02819 C 200.00BWS FIRE SYSTEMS IN 199-51-6249.00-001-799000117416 N
06-05-2017 10138 C 209.00CERTIFIED SERVICE C 240-35-6249.00-001-799000117417 N
486.00240-35-6249.00-104-799000
542.96240-35-6249.00-104-799000
Check 117417 Total: 1,237.96
06-05-2017 10258 C 9.82CHRISTIE MCCRINDLE 240-00-5751.00-104-700000117418 N
06-05-2017 03949 C 113.31CINTAS CORP #492 199-51-6246.00-998-799000117419 N
113.31199-51-6246.00-998-799000
113.31199-51-6246.00-998-799000
Check 117419 Total: 339.93
06-05-2017 00267 C 2,481.80CITY OF SANGER 199-51-6255.00-003-799000117420 N
5,556.64199-51-6255.00-041-799000
3,954.28199-51-6255.00-102-799000
2,897.16199-51-6255.00-105-799000
8,599.98199-51-6256.00-001-799000
969.11199-51-6256.00-003-799000
3,851.98199-51-6256.00-041-799000
929.25199-51-6256.00-101-799000
1,323.66199-51-6256.00-102-799000
6,521.87199-51-6256.00-104-799000
1,681.91199-51-6256.00-105-799000
761.89437-51-6259.00-751-723000
Check 117420 Total: 39,529.53
06-05-2017 10150 C 1,988.17COMPLETE SUPPLY 199-51-6315.00-101-799000117421 N
77.00199-51-6315.00-101-799000
Check 117421 Total: 2,065.17
06-05-2017 06053 C 676.85COSERV 199-51-6255.00-001-799000117422 N
20.80199-51-6255.00-001-799000
14,149.03199-51-6255.00-001-799000
3,851.35199-51-6255.00-101-799000
4,937.62199-51-6255.00-104-799000
Check 117422 Total: 23,635.65
06-05-2017 01455 C 390.24DEALERS ELECTRICAL 199-51-6395.00-104-799000117423 N
06-05-2017 00004 C 3,411.30DENTON COUNTY ELE 199-41-6439.00-702-799000117424 N
06-05-2017 00956 C 165.25DENTON COUNTY SP 211-11-6399.93-003-724000117425* N
D VOID -165.25211-11-6399.93-003-724000
Check 117425 Total: .00
06-05-2017 02403 C 77.21DEPT OF INFO RESOU 199-51-6256.00-101-799000117426 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 255 of 316
Accounting Period: A
EFT
06-05-2017 10262 C 159.00DONE RIGHT AUTO GL 199-51-6249.60-998-799000117427 N
06-05-2017 00132 C 35.00ESC REGION 11 199-41-6239.00-750-799000117428 N
06-05-2017 08518 C 234.50GAINESVILLE GLASS C 199-34-6249.00-998-799000117429 N
182.93199-34-6249.00-998-799000
Check 117429 Total: 417.43
06-05-2017 10259 C 19.40GINNY BRUMMETT 240-00-5751.00-001-700000117430 N
06-05-2017 03406 C 462.16HOLT CAT 199-34-6249.00-998-799000117431 N
06-05-2017 PCMJ001344 03406 M -196.34HOLT CAT 199-34-6249.00-998-799000
Check 117431 Total: 265.82
06-05-2017 01256 C 198.30HOME DEPOT CREDIT 199-51-6396.00-104-799000117432 N
06-05-2017 08171 C 545.68JOHNSON-BURKS SUP 199-51-6396.00-003-799000117433 N
1,147.93199-51-6396.00-041-799000
224.09199-51-6396.00-105-799000
1,415.93240-35-6342.00-104-799000
Check 117433 Total: 3,333.63
06-05-2017 09298 C 44.06KELLY FARRIS 240-00-5751.00-101-700000117434 N
06-05-2017 02888 C 243.54KIRBY RESTAURANT & 240-35-6342.00-001-799000117435 N
71.20240-35-6342.00-041-799000
55.90240-35-6342.00-101-799000
84.85240-35-6342.00-104-799000
Check 117435 Total: 455.49
06-05-2017 08676 C 233.50LARRY SHUMAN 199-23-6411.00-105-799000117436 N
06-05-2017 07890 C 2,552.50LEMONS PUBLICATION 199-41-6299.00-750-799000117437 N
06-05-2017 06077 C 196.80LOCKE SUPPLY 199-51-6395.00-003-799000117438 N
1,409.94199-51-6395.00-041-799000
Check 117438 Total: 1,606.74
06-05-2017 02971 C 391.38LONGHORN 199-51-6396.04-001-799000117439 N
06-05-2017 03883 C 355.05LOWES 199-51-6315.00-041-799000117440 N
06-05-2017 01522 C 117.00NOR-TEX COMMUNICA 199-51-6257.00-001-799000117441 N
76.00199-51-6257.00-003-799000
535.00199-51-6257.00-102-799000
326.00199-51-6257.00-105-799000
Check 117441 Total: 1,054.00
06-05-2017 08640 C 35.00NORTH TEXAS PRINT 199-51-6399.00-041-799000117442 N
06-05-2017 08323 C 541.02NORTHWEST PROPAN 199-34-6311.00-998-799000117443 N
06-05-2017 ACCT 62674 08323 M -44.54NORTHWEST PROPAN 199-34-6311.00-998-799000
Check 117443 Total: 496.48
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 256 of 316
Accounting Period: A
EFT
06-05-2017 04215 C 115.24OFFICE DEPOT 199-34-6399.53-998-799000117444 N
61.91199-34-6399.53-998-799000
25.80199-34-6399.53-998-799000
Check 117444 Total: 202.95
06-05-2017 09223 C 37.97O'REILLY AUTOMOTIV 199-34-6399.00-998-799000117445 N
3.99199-34-6399.00-998-799000
4.54199-34-6399.00-998-799000
6.07199-34-6399.00-998-799000
123.59199-34-6399.00-998-799000
36.02199-34-6399.00-998-799000
26.36199-34-6399.00-998-799000
9.99199-34-6399.00-998-799000
2.81199-34-6399.00-998-799000
104.99199-34-6399.00-998-799000
28.49199-34-6399.00-998-799000
21.77199-34-6399.00-998-799000
2.71199-34-6399.00-998-799000
32.50199-34-6399.00-998-799000
06-05-2017 1959363429 09223 M -32.50O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
06-05-2017 1959364535 09223 M -6.79O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
06-05-2017 1959367679 09223 M -3.99O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
06-05-2017 1959364989 09223 M -7.94O'REILLY AUTOMOTIV 199-51-6315.00-041-799000
06-05-2017 09223 C 55.05O'REILLY AUTOMOTIV 199-51-6399.50-998-799000
65.47199-51-6399.60-998-799000
.06199-51-6399.60-998-799000
20.99199-51-6399.60-998-799000
242.59199-51-6399.60-998-799000
876.64199-51-6399.60-998-799000
Check 117445 Total: 1,651.38
06-05-2017 00827 C 2,000.00PITNEY BOWES PURC 199-41-6399.56-750-799000117446 N
06-05-2017 10068 C 36.14PREMIER TRUCK GRO 199-34-6399.00-998-799000117447 N
06-05-2017 00258 C 141.91QUILL CORP 199-51-6399.00-998-799000117448 N
59.99199-51-6399.00-998-799000
Check 117448 Total: 201.90
06-05-2017 09082 C 680.31RAID CORP TEXAS INC 199-52-6219.53-998-799000117449 N
06-05-2017 05186 C 321.46SAMS CLUB/SYNCHRO 199-13-6411.00-998-711000117450 N
11.92199-13-6411.00-998-711000
25.96199-41-6399.00-701-799000
47.68199-41-6399.00-701-799000
79.45199-41-6399.00-702-799000
10.98199-41-6399.00-702-799000
Check 117450 Total: 497.45
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 257 of 316
Accounting Period: A
EFT
06-05-2017 07959 C 23.97SANGER HARDWARE 199-51-6315.00-105-799000117451 N
14.32199-51-6396.00-101-799000
50.94199-51-6396.00-104-799000
46.13199-51-6397.00-101-799000
45.98199-51-6397.00-102-799000
14.99199-51-6397.00-104-799000
210.00199-51-6399.00-001-799000
51.98199-51-6399.49-998-799000
135.96199-51-6399.53-001-799000
Check 117451 Total: 594.27
06-05-2017 03649 C 325.50SAS TECHNOLOGIES L 199-51-6249.00-104-799000117452 N
06-05-2017 10261 C 26.10SYLVIA LEHRISSE 240-00-5751.00-001-700000117453 N
06-05-2017 00864 C 175.00TASBO 199-41-6495.00-701-799000117454 N
06-05-2017 02826 C 14.15TIPSBIZSUPPLIES.CO 199-41-6399.00-750-799000117455 N
06-05-2017 04076 C 108.41ULINE 199-51-6397.00-041-799000117456 N
06-05-2017 00177 C 50.24UNITED STATES TREA 199-00-2151.00-000-700000117457 N
06-05-2017 W1582000 08426 M -1,134.60WAGNER SUPPLY CO 199-51-6315.00-001-799000117458 N
06-05-2017 08426 C 4,795.49WAGNER SUPPLY CO 199-51-6315.00-104-799000
68.75199-51-6315.00-105-799000
18.23199-51-6315.00-105-799000
Check 117458 Total: 3,747.87
06-05-2017 00333 C 54.12WALMART COMMUNIT 199-41-6399.00-702-799000117459 N
15.88240-35-6342.00-001-799000
Check 117459 Total: 70.00
06-05-2017 00655 C 396.00WOODARD BUILDERS 199-51-6399.00-001-799000117460 N
06-06-2017 10263 C 202,046.50HELLAS CONSTRUCTI 199-51-6629.04-001-799000117461 N
06-06-2017 10234 C 333.72ANTHONY JOHNSON J 199-51-6246.00-998-799000117462 N
06-06-2017 10233 C 333.72BREANNA HENDERSO 199-51-6246.00-998-799000117463 N
06-06-2017 08710 C 76.32BRODIE BEAM 199-51-6246.00-998-799000117464 N
06-06-2017 10235 C 278.10HAYDEN HIGGS 199-51-6246.00-998-799000117465 N
06-06-2017 10256 C 333.72JAYLEN BRE'ANN PEQ 199-51-6246.00-998-799000117466 N
06-06-2017 03523 C 276.00M ETHAN SCHEFFLER 199-51-6245.00-998-799000117467 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 258 of 316
Accounting Period: A
EFT
06-06-2017 10257 C 74.16PEYTON MARTINEZ 199-51-6246.00-998-799000117468 N
06-08-2017 00758 C 8.25DENA SCHEFFLER 199-51-6315.00-001-799000117469 N
60.00199-51-6411.00-998-799000
Check 117469 Total: 68.25
06-08-2017 06482 C 388.80JODIE GIBSON 437-11-6411.00-751-723000117470 N
06-08-2017 09472 C 114.40KATI COZART 437-31-6411.00-751-723000117471 N
06-08-2017 00652 C 77.56KIM PHILLIPS 437-21-6411.00-751-723000117472 N
06-08-2017 08924 C 1,950.00LAURIE CHOWNING 437-31-6219.00-751-723000117473 N
06-08-2017 09782 C 106.76TAYLOR AYRES 437-31-6411.00-751-723000117474 N
06-08-2017 10268 C 100.00ABIGAIL MUNGADZE 199-36-6219.20-998-799000117475 N
06-08-2017 06210 C SPLS 6.95APPLE INC 199-53-6399.48-998-799003117476 N
06-08-2017 10267 C 350.00CVHS MATH/SCIENCE 199-36-6399.25-001-799000117477 N
06-08-2017 09824 C 26.69DR CHRIS GRANGER 199-11-6399.48-001-722000117478 N
06-08-2017 09688 C 100.00DYLAN PHAM 199-36-6219.20-998-799000117479 N
06-08-2017 00132 C SPLS 200.00ESC REGION 11 199-53-6399.57-998-711000117480 N
06-08-2017 06799 C SPLS 3,337.80IDVILLE 199-11-6399.48-001-711000117481 N
06-08-2017 06518 C 1,500.00IRENE MATA 199-00-2159.00-035-700000117482 N
06-08-2017 00488 C 28.07JOSTENS 199-23-6399.53-001-799000117483 N
2.54199-23-6399.53-001-799000
25.00199-36-6499.21-001-791000
Check 117483 Total: 55.61
06-08-2017 07709 C SPLS 170.48MAGNA TAG 199-23-6399.00-001-799000117484 N
06-08-2017 08640 C 70.00NORTH TEXAS PRINT 199-13-6399.00-998-711000117485 N
63.50199-41-6399.00-702-799000
Check 117485 Total: 133.50
06-08-2017 00248 C 78.52PENDERS MUSIC CO 199-36-6399.20-001-799000117486 N
15.52199-36-6399.20-001-799000
Check 117486 Total: 94.04
06-08-2017 08780 C SPLS 203.57SCHOOL LIFE 199-11-6399.00-104-711000117487 N
06-08-2017 07790 C SPLS 672.41SETON IDENTIFICATIO 198-11-6399.00-001-711000117488 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 259 of 316
Accounting Period: A
EFT
06-08-2017 05306 C SPLS 215.00TEXAS EDUCATION NE 199-11-6399.48-001-711000117489 N
06-08-2017 02183 C 245.00TRACY SYKES 199-36-6411.15-001-791000117490 N
250.00199-36-6412.15-001-791000
Check 117490 Total: 495.00
06-12-2017 08803 C 75.00AFFORD-IT TIRES 199-51-6399.60-998-799000117491 N
06-12-2017 00002 C 171.00ALLIED WELDING SUP 199-51-6397.00-998-799000117492 N
06-12-2017 00215 C 228.23ATMOS ENERGY 199-51-6258.00-001-799000117493 N
44.51199-51-6258.00-003-799000
76.95199-51-6258.00-041-799000
69.23199-51-6258.00-041-799000
183.14199-51-6258.00-101-799000
114.33199-51-6258.00-102-799000
121.45199-51-6258.00-104-799000
104.23199-51-6258.00-105-799000
49.07199-51-6258.00-105-799000
35.70199-51-6258.00-105-799000
Check 117493 Total: 1,026.84
06-12-2017 06961 C 412.30BAXTER CLEAN CARE 199-51-6315.00-041-799000117494 N
06-12-2017 09790 C 417.15BENJAMIN ELSBECKE 199-53-6219.00-998-799000117495 N
06-12-2017 02819 C 200.00BWS FIRE SYSTEMS IN 199-51-6249.00-001-799000117496 N
06-12-2017 05318 C 1,258.00C & G ELECTRIC INC 199-51-6249.00-001-799000117497 N
06-12-2017 08718 C 417.15CHANDLER ELSBECKE 199-53-6219.00-998-799000117498 N
06-12-2017 09855 C 290.00COTES MECHANICAL 199-51-6249.50-998-799000117499 N
06-12-2017 00665 C 19,598.43DENTON CNTRL APPR 199-99-6213.00-998-799000117500 N
06-12-2017 06967 C 547.80W DOUGLASS DISTRIB 199-34-6311.00-998-799000117501 N
987.92199-34-6311.00-998-799000
Check 117501 Total: 1,535.72
06-12-2017 08372 C 962.00EASY ICE 199-51-6269.00-998-799000117502 N
06-12-2017 09076 C 240.00ECOROQ OF TEXAS LL 240-35-6249.00-104-799000117503 N
06-12-2017 10152 C 20.00ERIC ALLEN 199-51-6411.00-998-799000117504 N
06-12-2017 06428 C 319.00ERIC BEAM 199-41-6411.00-701-799000117505 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 260 of 316
Accounting Period: A
EFT
06-12-2017 00421 C 10.00GENTLES OIL & TIRE 199-51-6249.60-998-799000117506 N
06-12-2017 08610 C 313.00HOBART SERVICES 240-35-6249.00-104-799000117507 N
06-12-2017 01256 C 568.23HOME DEPOT CREDIT 199-51-6315.00-003-799000117508 N
06-12-2017 01210 C 41.77KWIK KAR OF SANGER 199-51-6249.60-998-799000117509 N
06-12-2017 03109 C 288.12LABATT FOOD SERVIC 289-11-6399.00-998-725000117510 N
06-12-2017 09866 C 75.00LIFE POINT CHIR & WE 199-34-6299.00-998-799000117511 N
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
Check 117511 Total: 225.00
06-12-2017 03883 C 454.05LOWES 199-51-6399.53-041-799000117512 N
06-12-2017 06510 C 1,100.00M & L EXTERMINATING 199-51-6244.00-998-799000117513 N
06-12-2017 10265 C 296.64MALINALIXOCHTL MAR 199-51-6246.00-998-799000117514 N
06-12-2017 03573 C 585.00MARRIOTT RIVERWAL 199-41-6411.59-702-799000117515* N
D VOID -585.00199-41-6411.59-702-799000
Check 117515 Total: .00
06-12-2017 08640 C 226.00NORTH TEXAS PRINT 199-51-6399.53-998-799000117516 N
06-12-2017 06703 C 8.80NORTH TEXAS TOLLW 199-34-6499.00-998-799000117517 N
06-12-2017 03154 C 234.92BLUE TARP FINANCIAL 199-51-6399.00-998-799000117518 N
06-12-2017 08323 C 13.91NORTHWEST PROPAN 199-34-6311.00-998-799000117519 N
06-12-2017 00501 C 84.35OAK FARMS DAIRY 289-11-6399.00-998-725000117520 N
06-12-2017 07245 C 686.55OMNI HOTEL 199-41-6411.59-702-799000117521 N
686.55199-41-6411.59-702-799000
686.55199-41-6411.59-702-799000
Check 117521 Total: 2,059.65
06-12-2017 00258 C 88.70QUILL CORP 199-51-6399.00-998-799000117522 N
06-12-2017 08119 C 5,900.00REYNOLDS STRIPING 199-51-6249.00-001-799000117523 N
1,490.00199-51-6249.00-001-799000
Check 117523 Total: 7,390.00
06-12-2017 06709 C 2,130.00SAFETY VISION INC 199-34-6649.00-998-799000117524 N
06-12-2017 05186 C 84.98SAMS CLUB/SYNCHRO 199-41-6399.00-750-799000117525 N
229.30199-51-6399.53-041-799000
53.36199-51-6399.53-041-799000
25.34255-13-6399.00-998-799000
315.38255-13-6399.00-998-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 261 of 316
Accounting Period: A
EFT
Check 117525 Total: 708.36
06-12-2017 07959 C 12.85SANGER HARDWARE 199-51-6396.00-101-799000117526 N
22.95199-51-6396.00-101-799000
19.98199-51-6396.46-998-799000
21.99199-51-6397.00-001-799000
80.21199-51-6397.00-001-799000
16.99199-51-6399.53-041-799000
Check 117526 Total: 174.97
06-12-2017 08241 C 3,216.00SCHNEIDER ELECTRIC 199-51-6249.00-998-799000117527 N
06-12-2017 10088 C 1,163.00SITEONE LANDSCAPE 199-51-6397.01-001-799000117528 N
06-12-2017 10238 C 3,850.00TREES INC 199-51-6249.49-998-799000117529 N
06-12-2017 09107 C 4,400.00UNIV OF NORTH TEXA 199-11-6299.00-001-711000117530 N
06-12-2017 06479 C 165.00WALSH GALLEGOS TR 199-41-6211.00-701-799000117531 N
06-12-2017 02659 C 150.71XEROX CORP 199-11-6269.70-041-711000117532 N
06-12-2017 09767 C 584.07ZIMMERER KUBOTA & 199-51-6399.49-998-799000117533 N
06-13-2017 09926 C 237.50BCI MECHANICAL INC 199-51-6249.00-001-799000117534 N
06-13-2017 09458 C 1,004.38HERC RENTALS INC 199-51-6249.00-001-799000117535 N
06-13-2017 01666 C 45.15KELLY BOUNDS 289-11-6399.00-998-725000117536 N
06-13-2017 00649 C 1,471.48KONE INC 199-51-6249.00-001-799000117537 N
1,471.49199-51-6249.00-104-799000
Check 117537 Total: 2,942.97
06-13-2017 08321 C 973.44KRONOS INC 199-51-6249.00-998-799000117538 N
06-13-2017 06703 C 4.98NORTH TEXAS TOLLW 199-34-6499.00-998-799000117539 N
06-13-2017 03154 C 24.99BLUE TARP FINANCIAL 199-51-6399.49-998-799000117540 N
06-13-2017 00501 C 1,248.48OAK FARMS DAIRY 240-35-6341.00-001-799000117541 N
1,141.94240-35-6341.00-041-799000
1,750.90240-35-6341.00-101-799000
1,218.03240-35-6341.00-102-799000
1,735.71240-35-6341.00-104-799000
91.69240-35-6341.00-105-799000
Check 117541 Total: 7,186.75
06-13-2017 09223 C 76.04O'REILLY AUTOMOTIV 199-34-6399.00-998-799000117542 N
56.79199-34-6399.00-998-799000
557.36199-34-6399.00-998-799000
28.62199-34-6399.00-998-799000
35.69199-34-6399.00-998-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 262 of 316
Accounting Period: A
EFT
67.13199-34-6399.00-998-799000
44.19199-34-6399.00-998-799000
06-13-2017 1959371299 09223 M -34.84O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
06-13-2017 09223 C 35.98O'REILLY AUTOMOTIV 199-51-6399.50-998-799000
291.92199-51-6399.60-998-799000
5.99199-51-6399.60-998-799000
181.43199-51-6399.60-998-799000
305.21199-51-6399.60-998-799000
Check 117542 Total: 1,651.51
06-13-2017 00993 C 294.50ROTO-ROOTER 199-51-6249.00-001-799000117543 N
06-13-2017 09563 C 353.73SHELL FLEET PLUS 199-34-6311.00-998-799000117544 N
06-13-2017 07940 C 818.46VERIZONWIRELESS 199-51-6257.53-998-799000117545 N
06-13-2017 02659 C 463.22XEROX CORP 199-11-6269.70-001-711000117546 N
149.27199-11-6269.70-041-711000
147.82199-11-6269.70-041-711000
212.83199-11-6269.70-041-711000
213.33199-11-6269.70-041-711000
491.88199-11-6269.70-041-711000
491.88199-11-6269.70-041-711000
491.88199-11-6269.70-101-711000
559.29199-11-6269.70-101-711000
149.85199-11-6269.70-101-711000
152.93199-11-6269.70-101-711000
158.90199-11-6269.70-101-711000
491.88199-11-6269.70-102-711000
187.85199-11-6269.70-102-711000
229.25199-11-6269.70-104-711000
253.37199-11-6269.70-104-711000
491.88199-11-6269.70-104-711000
525.64199-11-6269.70-104-711000
147.01199-11-6269.70-105-711000
148.94199-11-6269.70-105-711000
281.62199-11-6269.70-105-711000
301.72199-11-6269.70-105-711000
341.93199-11-6269.70-105-711000
240.19199-41-6269.70-750-799000
726.24199-41-6269.70-750-799000
Check 117546 Total: 8,050.60
06-13-2017 00097 C 6,264.00DATCU 199-00-2154.00-004-700000117547 N
06-14-2017 00154 C 819.44LUTTRELL-MCNATT CH 199-51-6631.00-998-799100117548 N
25,000.00199-51-6631.00-998-799200
Check 117548 Total: 25,819.44
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 263 of 316
Accounting Period: A
EFT
06-15-2017 00475 C 1,560.64A T P E SUITE 300 199-00-2159.00-006-700000117549 N
06-15-2017 04546 C 7,106.87AFLAC 199-00-2153.00-008-700000117550 N
78.52199-00-2153.00-042-700000
Check 117550 Total: 7,185.39
06-15-2017 05000 C 1,681.13AMERITAS 199-00-2153.00-003-700000117551 N
8,546.20199-00-2153.00-027-700000
Check 117551 Total: 10,227.33
06-15-2017 07473 C 4,968.78CONTINENTAL AMER I 199-00-2153.00-022-700000117552 N
1,192.86199-00-2153.00-030-700000
Check 117552 Total: 6,161.64
06-15-2017 09589 C 350.00ECAP LLC 199-00-2159.00-007-700000117553 N
06-15-2017 07948 C 423.40LEGALSHIELD 199-00-2159.00-078-700000117554 N
06-15-2017 01608 C 1,925.00SANGER EDUCATION 199-00-2159.00-033-700000117555 N
06-15-2017 06749 C 1,282.77SUN LIFE FINANCIAL 199-00-2153.00-039-700000117556 N
06-15-2017 01712 C 335.96TEXAS LIFE INS 199-00-2153.00-029-700000117557 N
06-15-2017 04997 C 1,570.00TEXAS TEACHERS 199-00-2159.00-050-700000117558 N
06-15-2017 09902 C 5,664.21TRUSTMARK 199-00-2153.00-090-700000117559 N
06-15-2017 05181 C 1,200.00TSA CONSULTING GR 199-00-2159.00-018-700000117560 N
350.00199-00-2159.00-028-700000
770.00199-00-2159.00-031-700000
175.00199-00-2159.00-037-700000
150.00199-00-2159.00-043-700000
1,422.00199-00-2159.00-053-700000
600.00199-00-2159.00-057-700000
250.00199-00-2159.00-069-700000
10,290.00199-00-2159.00-073-700000
2,096.00199-00-2159.00-074-700000
2,000.00199-00-2159.00-079-700000
150.00199-00-2159.00-085-700000
Check 117560 Total: 19,453.00
06-15-2017 06264 C 3,430.05UNUM LIFE INSUR CO 199-00-2159.00-013-700000117561 N
06-15-2017 06263 C 14.40GRP BEN OPTS F/B/O 199-00-2159.00-060-700000117562 N
06-15-2017 01865 C 166.46A T & T 437-51-6257.00-751-723000117563 N
06-15-2017 08334 C 7,140.00ADRIANA RODRIGUEZ 437-11-6219.00-751-723100117564 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 264 of 316
Accounting Period: A
EFT
06-15-2017 02590 C 3,791.67BUECHLER & ASSOCIA 437-41-6211.00-751-723000117565 N
06-15-2017 00895 C 1,272.30CDW GOVT INC 437-11-6399.00-751-723900117566 N
06-15-2017 04503 C 2,850.00CPI 437-31-6411.00-751-723100117567 N
06-15-2017 08486 C 6,500.00ELIZABETH GRAHAM 437-11-6219.00-751-723500117568 N
06-15-2017 04681 C 1,257.76HUNTLY E SHELTON III 437-31-6411.00-751-723000117569 N
06-15-2017 10270 C 425.20LAURA LANKFORD 437-31-6411.00-751-723000117570 N
06-15-2017 03718 C 354.50LRP PUBLICATIONS 437-41-6329.00-751-723000117571 N
06-15-2017 06048 C 770.68MARGARET BARNETT 437-31-6411.00-751-723000117572 N
06-15-2017 00250 C 432.00PITNEY BOWES GLOB 437-41-6249.00-751-723000117573 N
06-15-2017 05068 C 67.50PSYCHOLOGICAL ASS 437-31-6339.00-751-723000117574 N
06-15-2017 00258 C 179.64QUILL CORP 437-11-6399.00-751-723000117575 N
06-15-2017 03966 C 195.00R B BEARD 437-41-6299.00-751-723000117576 N
06-15-2017 04562 C 115.20SHANNON HAVENS 437-31-6411.00-751-723000117577 N
06-15-2017 03331 C 8,007.59T & G MEDICAL BILLIN 437-31-6219.00-751-723000117578 N
06-15-2017 07837 C 145.20TANYA PRICE 437-31-6411.00-751-723000117579 N
06-15-2017 02765 C 680.00THE HANDWRITING CL 437-11-6411.00-751-723100117580 N
06-15-2017 04317 C 137.38VERIZON BUSINESS 437-51-6257.00-751-723000117581 N
06-15-2017 02659 C 334.05XEROX CORP 437-41-6269.70-751-723000117582 N
06-15-2017 00766 C 212.57XEROX CORPORATION 437-41-6269.70-751-723000117583 N
06-15-2017 10269 C 250.29ALONDRA CABRERA 199-51-6246.00-998-799000117584 N
06-15-2017 10234 C 565.46ANTHONY JOHNSON J 199-51-6246.00-998-799000117585 N
06-15-2017 10233 C 648.89BREANNA HENDERSO 199-51-6246.00-998-799000117586 N
06-15-2017 10235 C 579.37HAYDEN HIGGS 199-51-6246.00-998-799000117587 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 265 of 316
Accounting Period: A
EFT
06-15-2017 10265 C 250.29MALINALIXOCHTL MAR 199-51-6246.00-998-799000117588 N
06-15-2017 10272 C 417.15RODNEY GARRETT 199-51-6246.00-998-799000117589 N
06-15-2017 10256 C 648.89JAYLEN BRE'ANN PEQ 199-51-6246.00-998-799000117590 N
06-15-2017 04128 C 158.00CHRISTIAN WATSON 199-36-6219.00-998-791000117591 N
06-15-2017 00708 C SPLS 1,285.75BSN SPORTS 199-36-6399.01-001-791000117592 N
42.98199-36-6399.04-001-791000
SPLS 34.62199-36-6399.08-001-791000
Check 117592 Total: 1,363.35
06-15-2017 08719 C 185.50DORIAN BUSINESS SY 199-36-6499.20-998-799000117593 N
06-15-2017 00464 C SPLS 300.00GTM SPORTSWEAR 199-36-6399.08-001-791000117594 N
06-15-2017 00192 C SPLS 52,673.25HOUGHTON MIFFLIN H 410-11-6321.00-998-799000117595 N
06-15-2017 03123 C 189.22MASTERY EDUCATION 282-11-6399.00-998-724000117596 N
06-15-2017 00305 C 41.00TEXAS DEPT PUBLIC S 199-41-6299.00-750-799000117597 N
06-15-2017 02826 C 305.95TIPSBIZSUPPLIES.CO 211-11-6399.93-003-724000117598 N
06-15-2017 07066 C 1,325.00STEVEN HENDERSON 199-00-2159.00-035-700000117599 N
06-15-2017 10265 C 83.43MALINALIXOCHTL MAR 199-51-6246.00-998-799000117600 N
06-19-2017 09790 C 245.65BENJAMIN ELSBECKE 199-53-6219.48-998-799002117601 N
06-19-2017 08718 C 245.65CHANDLER ELSBECKE 199-53-6219.48-998-799002117602 N
06-21-2017 08676 C 320.36LARRY SHUMAN 199-23-6411.00-105-799000117603 N
556.00255-13-6411.00-998-799000
Check 117603 Total: 876.36
06-21-2017 08690 C 110.00LEON ELSBECKER 255-13-6411.00-998-799000117604 N
06-21-2017 09769 C 110.00TAMMY AUSTIN 255-13-6411.00-998-799000117605 N
06-21-2017 03876 C 1,144.23WYNDHAM HOTEL 255-13-6411.00-998-799000117606 N
06-22-2017 08831 C 123.00ACCO BRANDS USA LL 437-11-6399.00-751-723000117607 N
06-22-2017 00013 C 162.52AMERICAN EXPRESS 437-11-6311.00-751-723000117608 N
817.55437-11-6399.00-751-723000
26.50437-41-6399.56-751-723000
Check 117608 Total: 1,006.57
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 266 of 316
Accounting Period: A
EFT
06-22-2017 00067 C 677.80CENTURYLINK 437-51-6257.00-751-723000117609 N
06-22-2017 08395 C 140.48MELISSA DORUM 437-21-6411.00-751-723000117610 N
06-22-2017 03936 C 1,570.00MUSIC THERAPY SERV 437-11-6219.00-751-723000117611 N
06-22-2017 00250 C 224.96PITNEY BOWES GLOB 437-41-6399.56-751-723000117612 N
06-22-2017 00333 C 425.75WALMART COMMUNIT 437-11-6399.00-751-723000117613 N
34.29437-41-6399.00-751-723000
Check 117613 Total: 460.04
06-22-2017 07427 C 110.00ADAMS EXTERMINATI 199-51-6244.00-998-799000117614 N
110.00199-51-6244.00-998-799000
Check 117614 Total: 220.00
06-22-2017 08803 C 25.00AFFORD-IT TIRES 199-34-6249.00-998-799000117615 N
135.00199-34-6249.00-998-799000
06-22-2017 CR FM 1095 08803 M -32.00AFFORD-IT TIRES 199-34-6249.00-998-799000
Check 117615 Total: 128.00
06-22-2017 08712 C 737.50ALL-TEX SERVICE 199-51-6249.00-998-799000117616 N
876.29199-51-6249.00-998-799000
Check 117616 Total: 1,613.79
06-22-2017 10269 C 370.80ALONDRA CABRERA 199-51-6246.00-998-799000117617 N
06-22-2017 10234 C 241.02ANTHONY JOHNSON J 199-51-6246.00-998-799000117618 N
06-22-2017 09680 C 300.00BARTHOLD TIRE CO 199-34-6399.00-998-799000117619 N
06-22-2017 06961 C 531.12BAXTER CLEAN CARE 199-51-6315.00-001-799000117620 N
06-22-2017 09926 C 1,288.75BCI MECHANICAL INC 199-51-6249.00-001-799000117621 N
06-22-2017 10233 C 324.45BREANNA HENDERSO 199-51-6246.00-998-799000117622 N
06-22-2017 03428 C 25.00CARMEN GUZMAN 240-35-6342.00-001-799000117623 N
06-22-2017 00895 C 3,326.65CDW GOVT INC 240-35-6342.00-001-799000117624 N
3,326.63240-35-6342.00-041-799000
3,326.63240-35-6342.00-101-799000
3,326.63240-35-6342.00-102-799000
3,326.63240-35-6342.00-104-799000
3,326.63240-35-6342.00-105-799000
Check 117624 Total: 19,959.80
06-22-2017 03457 C 225.00CENTENNIAL RADIATO 199-34-6249.00-998-799000117625 N
06-22-2017 00067 C 519.10CENTURYLINK 199-51-6257.00-001-799000117626 N
416.40199-51-6257.00-041-799000
106.73199-51-6257.00-041-799000
33.47199-51-6257.00-041-799000
292.90199-51-6257.00-102-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 267 of 316
Accounting Period: A
EFT
148.74199-51-6257.00-104-799000
182.04199-51-6257.00-104-799000
83.12199-51-6257.00-105-799000
38.22199-51-6257.00-105-799000
182.24199-51-6257.00-105-799000
525.77199-51-6257.00-105-799000
463.98199-51-6257.00-105-799000
10.17199-51-6257.00-105-799000
Check 117626 Total: 3,002.88
06-22-2017 06137 C 60.45CHALKS TRUCK PART 199-34-6399.00-998-799000117627 N
06-22-2017 03949 C 140.83CINTAS CORP #492 199-51-6246.00-998-799000117628 N
140.83199-51-6246.00-998-799000
140.83199-51-6246.00-998-799000
Check 117628 Total: 422.49
06-22-2017 10150 C 1,089.00COMPLETE SUPPLY 199-51-6315.00-001-799000117629 N
4,356.00199-51-6315.55-998-799100
Check 117629 Total: 5,445.00
06-22-2017 00758 C 113.97DENA SCHEFFLER 199-51-6411.00-998-799000117630 N
06-22-2017 02403 C 81.58DEPT OF INFO RESOU 199-51-6257.00-101-799000117631 N
06-22-2017 09400 C 144.00DOUBLE S DISTRIBUT 199-11-6299.00-001-711000117632 N
06-22-2017 09824 C 60.00DR CHRIS GRANGER 198-00-5749.00-001-700000117633 N
06-22-2017 04629 C 22.68ELIZABETH KNOX 240-35-6342.00-001-799000117634 N
06-22-2017 10278 C 25.00ELIZABETH SMITH 240-35-6342.00-001-799000117635 N
06-22-2017 03094 C 524.90ELLIOTT ELECTRIC 199-51-6395.00-101-799000117636 N
06-22-2017 00132 C 60.00ESC REGION 11 199-34-6239.00-998-799000117637 N
60.00199-34-6239.00-998-799000
60.00199-34-6239.00-998-799000
60.00199-34-6239.00-998-799000
60.00199-34-6239.00-998-799000
60.00199-34-6239.00-998-799000
87.00199-34-6239.00-998-799000
189.90199-34-6239.00-998-799000
Check 117637 Total: 636.90
06-22-2017 03823 C 25.00FIDELA GONZALES 240-35-6342.00-001-799000117638 N
06-22-2017 06081 C 291.35GANDY INK 240-35-6342.00-001-799000117639 N
291.33240-35-6342.00-041-799000
291.33240-35-6342.00-101-799000
291.33240-35-6342.00-102-799000
291.33240-35-6342.00-104-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 268 of 316
Accounting Period: A
EFT
291.33240-35-6342.00-105-799000
Check 117639 Total: 1,748.00
06-22-2017 10279 C 1,108.47GOODYEAR TIRE & RU 199-34-6399.00-998-799000117640 N
06-22-2017 09950 C 5,120.00GOOLSBEE TIRE SERV 199-34-6399.00-998-799000117641 N
06-22-2017 09770 C 15.00GRACE RUST 240-35-6342.00-001-799000117642 N
06-22-2017 10235 C 120.51HAYDEN HIGGS 199-51-6246.00-998-799000117643 N
06-22-2017 09458 C 1,415.46HERC RENTALS INC 199-51-6249.00-998-799000117644 N
378.11199-51-6249.04-998-799000
Check 117644 Total: 1,793.57
06-22-2017 01256 C 151.49HOME DEPOT CREDIT 199-51-6399.00-998-799000117645 N
06-22-2017 01318 C 41.69INLAND TRUCK PARTS 199-34-6399.00-998-799000117646 N
178.74199-34-6399.00-998-799000
529.68199-34-6399.00-998-799000
191.06199-34-6399.00-998-799000
Check 117646 Total: 941.17
06-22-2017 06365 C 13.42INTERSTATE BILLING 199-34-6399.00-998-799000117647 N
303.79199-34-6399.00-998-799000
Check 117647 Total: 317.21
06-22-2017 10256 C 370.80JAYLEN BRE'ANN PEQ 199-51-6246.00-998-799000117648 N
06-22-2017 08171 C 610.93JOHNSON-BURKS SUP 199-51-6396.00-001-799000117649 N
168.96199-51-6396.00-104-799000
Check 117649 Total: 779.89
06-22-2017 05027 C 31.09KILEY CLEMENTS 199-51-6399.00-998-799000117650 N
06-22-2017 02880 C 1,406.25LINCOLN NATL LIFE IN 199-00-2153.00-040-700000117651 N
383.29199-51-6142.00-001-799000
Check 117651 Total: 1,789.54
06-22-2017 00154 C 56.13LUTTRELL-MCNATT CH 199-34-6399.00-998-799000117652 N
06-22-2017 10265 C 370.80MALINALIXOCHTL MAR 199-51-6246.00-998-799000117653 N
06-22-2017 08617 C 25.00MARCY KIMBRELL 240-35-6342.00-001-799000117654 N
06-22-2017 09685 C 874.56MCMASTER NEW HOLL 199-51-6249.49-998-799000117655 N
06-22-2017 09402 C 25.00MELANIE ELLISON 240-35-6342.00-001-799000117656 N
06-22-2017 09656 C 55.00MELANIE JACOBS 199-41-6411.00-750-799000117657 N
06-22-2017 08635 C 25.00MELODY LEENHOUTS 240-35-6342.00-001-799000117658 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 269 of 316
Accounting Period: A
EFT
06-22-2017 02639 C 88.99NAPA 199-34-6399.00-998-799000117659 N
06-22-2017 06703 C 10.54NORTH TEXAS TOLLW 199-34-6499.00-998-799000117660 N
06-22-2017 08323 C 274.32NORTHWEST PROPAN 199-34-6311.00-998-799000117661 N
06-22-2017 09223 C 263.78O'REILLY AUTOMOTIV 199-34-6399.00-998-799000117662 N
12.99199-34-6399.00-998-799000
20.04199-34-6399.00-998-799000
11.29199-34-6399.00-998-799000
10.40199-34-6399.00-998-799000
205.42199-34-6399.00-998-799000
17.30199-34-6399.00-998-799000
Check 117662 Total: 541.22
06-22-2017 07345 C 9,641.00PONDER COMPANY IN 199-51-6249.46-998-799000117663 N
06-22-2017 00258 C 9.99QUILL CORP 199-51-6399.00-998-799000117664 N
31.49199-51-6399.00-998-799000
104.14199-51-6399.00-998-799000
Check 117664 Total: 145.62
06-22-2017 02695 C 25.00REBECCA A O'SHIELD 240-35-6342.00-001-799000117665 N
110.00240-35-6411.00-001-799000
Check 117665 Total: 135.00
06-22-2017 07792 C 25.00ROSA VICTOR 240-35-6342.00-001-799000117666 N
06-22-2017 05186 C 69.67SAMS CLUB/SYNCHRO 199-34-6399.53-998-799000117667 N
06-22-2017 07959 C 41.75SANGER HARDWARE 199-51-6315.00-105-799000117668 N
29.71199-51-6396.00-105-799000
16.21199-51-6396.04-001-799000
40.16199-51-6397.00-041-799000
40.73199-51-6397.04-001-799000
68.26199-51-6399.00-104-799000
125.93199-51-6399.49-998-799000
Check 117668 Total: 362.75
06-22-2017 09476 C 247.57SIGNWAREHOUSE INC 199-34-6399.53-998-799000117669 N
06-22-2017 09771 C 110.00SYLVIA ENGLISH 240-35-6411.00-001-799000117670 N
06-22-2017 01081 C 549.55TASB INC 199-41-6299.00-750-799000117671 N
06-22-2017 00864 C 130.00TASBO 199-41-6499.53-750-799000117672 N
06-22-2017 07531 C 25.00THERESA DILLARD 240-35-6342.00-001-799000117673 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 270 of 316
Accounting Period: A
EFT
06-22-2017 07299 C 110.00TRINITY TURF NURSE 199-51-6397.04-001-799000117674 N
06-22-2017 08426 C 615.73WAGNER SUPPLY CO 199-51-6315.00-105-799000117675 N
80.36199-51-6315.00-105-799000
149.24199-51-6315.00-105-799000
22.52199-51-6315.00-105-799000
Check 117675 Total: 867.85
06-22-2017 06210 C SPLS 72.00APPLE INC 198-11-6399.00-001-711000117676 N
774.95199-11-6399.48-041-711200
6.95199-11-6399.48-041-711200
SPLS 119.95199-11-6399.48-041-711200
Check 117676 Total: 973.85
06-22-2017 00488 C SPLS 203.95JOSTENS 199-11-6399.00-001-711000117677 N
06-22-2017 08325 C 110.28KALEE KNIGHT 199-23-6411.00-001-799000117678 N
06-22-2017 08640 C 63.50NORTH TEXAS PRINT 199-41-6399.00-701-799000117679 N
06-22-2017 09446 C 135.34PAT AUTRY 199-34-6311.00-998-799000117680 N
06-22-2017 10280 C 456.00SELLINGERS 199-36-6399.05-001-791000117681 N
06-22-2017 03102 C 1,010.00THSCA 199-36-6411.04-001-791000117682 N
06-22-2017 02826 C 195.32TIPSBIZSUPPLIES.CO 199-41-6399.00-750-799000117683 N
06-27-2017 00154 C 47,220.39LUTTRELL-MCNATT CH 199-51-6631.00-998-799400117684 N
06-28-2017 09245 C 500.00BLANCA ESTELA FACI 199-00-2159.00-035-700000117685 N
06-28-2017 00621 C 1,350.00NELLY GARZA 199-00-2159.00-035-700000117686 N
06-28-2017 07357 C 1,500.00ROSA MARTINEZ 199-00-2159.00-035-700000117687 N
06-28-2017 07427 C 35.00ADAMS EXTERMINATI 240-35-6249.00-001-799000117688 N
35.00240-35-6249.00-041-799000
35.00240-35-6249.00-101-799000
35.00240-35-6249.00-102-799000
35.00240-35-6249.00-104-799000
35.00240-35-6249.00-105-799000
Check 117688 Total: 210.00
06-28-2017 00685 C 61.98BANK OF AMERICA 199-41-6411.00-701-799000117689 N
160.35199-41-6411.59-702-799000
Check 117689 Total: 222.33
06-28-2017 06961 C 398.97BAXTER CLEAN CARE 199-51-6315.00-101-799000117690 N
590.00199-51-6315.00-102-799000
Check 117690 Total: 988.97
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 271 of 316
Accounting Period: A
EFT
06-28-2017 09926 C 1,856.53BCI MECHANICAL INC 199-51-6249.00-001-799000117691 N
06-28-2017 04262 C 1,145.46BRIDGEPORT ISD 199-36-6495.00-998-799000117692 N
06-28-2017 03949 C 140.83CINTAS CORP #492 199-51-6246.00-998-799000117693 N
06-28-2017 09312 C 3,365.98EDUCATION LOGISTIC 199-34-6299.00-998-799100117694 N
06-28-2017 00132 C 25.00ESC REGION 11 240-35-6411.00-001-799000117695 N
25.00240-35-6411.00-001-799000
25.00240-35-6411.00-001-799000
25.00240-35-6411.00-001-799000
25.00240-35-6411.00-001-799000
25.00240-35-6411.00-041-799000
25.00240-35-6411.00-041-799000
25.00240-35-6411.00-041-799000
25.00240-35-6411.00-041-799000
25.00240-35-6411.00-041-799000
25.00240-35-6411.00-101-799000
25.00240-35-6411.00-101-799000
25.00240-35-6411.00-101-799000
25.00240-35-6411.00-101-799000
25.00240-35-6411.00-101-799000
25.00240-35-6411.00-102-799000
25.00240-35-6411.00-102-799000
25.00240-35-6411.00-102-799000
25.00240-35-6411.00-102-799000
25.00240-35-6411.00-102-799000
25.00240-35-6411.00-104-799000
25.00240-35-6411.00-104-799000
25.00240-35-6411.00-104-799000
25.00240-35-6411.00-104-799000
25.00240-35-6411.00-104-799000
25.00240-35-6411.00-105-799000
25.00240-35-6411.00-105-799000
25.00240-35-6411.00-105-799000
25.00240-35-6411.00-105-799000
Check 117695 Total: 725.00
06-28-2017 09458 C 378.11HERC RENTALS INC 199-51-6249.01-998-799000117696 N
06-28-2017 10281 C 47.00MARLENE TORRES 240-35-6411.00-001-799000117697 N
06-28-2017 09684 C 1,166.59NARDONE BROS BAKI 240-35-6341.00-041-799000117698 N
06-28-2017 01522 C 142.50NOR-TEX COMMUNICA 199-51-6257.00-041-799000117699 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 272 of 316
Accounting Period: A
EFT
06-28-2017 08640 C 114.00NORTH TEXAS PRINT 199-41-6399.00-750-799000117700 N
06-28-2017 06703 C 2.49NORTH TEXAS TOLLW 199-34-6499.00-998-799000117701 N
06-28-2017 00501 C 9.44OAK FARMS DAIRY 289-11-6399.00-998-725000117702 N
43.55289-11-6399.00-998-725000
45.68289-11-6399.00-998-725000
Check 117702 Total: 98.67
06-28-2017 07801 C 316.00PROF TURF PRODUCT 199-51-6249.01-998-799000117703 N
06-28-2017 00258 C 89.99QUILL CORP 199-51-6399.00-998-799000117704 N
103.45199-51-6399.00-998-799000
49.99199-51-6399.00-998-799000
6.79199-51-6399.00-998-799000
28.04199-51-6399.00-998-799000
Check 117704 Total: 278.26
06-28-2017 05186 C 118.92SAMS CLUB/SYNCHRO 240-35-6342.00-104-799000117705 N
06-28-2017 06164 C 154.70SUDDENLINK 199-53-6219.48-998-799003117706 N
06-28-2017 03673 C 30.50SUSAN KWAST 199-34-6499.00-998-799000117707 N
06-28-2017 06616 C SPLS 44,868.60UNITED RENTALS EXC 199-51-6639.00-998-799100117708 N
06-28-2017 06425 C 14.95WANDA HENDERSON 199-51-6399.00-998-799000117709 N
06-29-2017 06210 C 494.95APPLE INC 437-11-6299.00-751-723100117710 N
06-29-2017 02590 C 589.15BUECHLER & ASSOCIA 437-41-6211.00-751-723000117711 N
06-29-2017 04859 C 102.00GEORGINA HAWKINS 437-31-6411.00-751-723000117712 N
06-29-2017 00652 C 113.60KIM PHILLIPS 437-21-6411.00-751-723000117713 N
06-29-2017 05856 C 35.28METRO CENTRE SERV 437-41-6249.00-751-723000117714 N
06-29-2017 10269 C 370.80ALONDRA CABRERA 199-51-6246.00-998-799000117715 N
06-29-2017 10234 C 259.56ANTHONY JOHNSON J 199-51-6246.00-998-799000117716 N
06-29-2017 00685 C 500.00BANK OF AMERICA 199-13-6411.00-998-711000117717 N
17.75199-41-6411.00-701-799000
682.99199-41-6411.59-702-799000
686.55199-41-6411.59-702-799000
Check 117717 Total: 1,887.29
06-29-2017 10233 C 370.80BREANNA HENDERSO 199-51-6246.00-998-799000117718 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 273 of 316
Accounting Period: A
EFT
06-29-2017 08284 C 1,000.00CHRIS CLEMENTS 199-51-6249.60-998-799000117719 N
06-29-2017 10235 C 250.29HAYDEN HIGGS 199-51-6246.00-998-799000117720 N
06-29-2017 10256 C 352.26JAYLEN BRE'ANN PEQ 199-51-6246.00-998-799000117721 N
06-29-2017 10265 C 370.80MALINALIXOCHTL MAR 199-51-6246.00-998-799000117722 N
06-29-2017 09982 C 100.00RANDY SONS 199-51-6249.00-998-799000117723 N
06-29-2017 10231 C SPLS 495.00ADVANCED RECONDIT 199-36-6399.04-001-791000117724 N
06-29-2017 06210 C 116.10APPLE INC 198-11-6399.00-001-711000117725 N
06-29-2017 09784 C 98.00AWARDS UNLIMITED 199-36-6219.20-998-799000117726 N
06-29-2017 09213 C 132.50BILLY DUSENBERRY 199-13-6411.00-001-722000117727 N
120.00199-13-6411.00-001-722000
Check 117727 Total: 252.50
06-29-2017 00708 C SPLS 1,631.70BSN SPORTS 199-36-6399.04-001-791000117728 N
61.42199-36-6399.04-001-791000
SPLS 1,098.60199-36-6399.04-001-791000
Check 117728 Total: 2,791.72
06-29-2017 01765 C 1,744.00COMFORT SUITES 199-13-6411.00-001-722000117729 N
06-29-2017 00095 C SPLS 107.97DEMCO 197-61-6399.00-998-724000117730 N
06-29-2017 00737 C 287.97FOLLETT SCHOOL SOL 199-12-6329.00-041-711000117731 N
06-29-2017 00891 C 100.00JIMMY WIGGINS 199-36-6219.20-998-799000117732 N
06-29-2017 08690 C 395.73LEON ELSBECKER 199-53-6411.00-750-799000117733 N
06-29-2017 09193 C SPLS 1.25NATIONAL ART & SCH 199-11-6399.00-001-711000117734 N
SPLS 140.11199-11-6399.00-041-711000
SPLS 12.70199-11-6399.00-105-711000
SPLS 33.00199-11-6399.72-101-711000
SPLS 13.80199-11-6399.72-102-711000
Check 117734 Total: 200.86
06-29-2017 04215 C 265.67OFFICE DEPOT 199-13-6399.00-998-711000117735 N
06-29-2017 9233224900 04215 M -15.69OFFICE DEPOT 199-13-6399.00-998-711000
Check 117735 Total: 249.98
06-29-2017 00248 C 143.98PENDERS MUSIC CO 199-36-6399.20-001-799000117736 N
108.00199-36-6399.20-041-799000
88.61199-36-6399.20-105-799000
Check 117736 Total: 340.59
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 274 of 316
Accounting Period: A
EFT
06-29-2017 08243 C SPLS 580.00POWER LIFT 199-36-6399.04-001-791000117737 N
06-29-2017 06630 C SPLS 980.00RESPONSIVE LEARNIN 255-13-6219.00-998-799000117738 N
06-29-2017 02777 C 132.50SARAH GRIFFETH 199-13-6411.00-001-722000117739 N
120.00199-13-6411.00-001-722000
Check 117739 Total: 252.50
06-29-2017 07790 C SPLS 104.91SETON IDENTIFICATIO 198-11-6399.00-001-711000117740 N
06-29-2017 09181 C 300.00VOC AG TCHR ASSOC 199-13-6411.00-001-722000117741 N
300.00199-13-6411.00-001-722000
Check 117741 Total: 600.00
06-29-2017 06223 C 763.03WILLIAMSON MUSIC 1 199-36-6219.20-998-799100117742 N
06-29-2017 05027 C 800.00KILEY CLEMENTS 199-00-2159.00-035-700000117743 N
06-29-2017 10152 C 800.00ERIC ALLEN 199-00-2159.00-035-700000117744 N
07-05-2017 00758 C 500.00DENA SCHEFFLER 199-00-2159.00-035-700000117745 N
07-05-2017 07696 C 681.00JACKSON METTLER 199-00-2159.00-035-700000117746 N
07-06-2017 10195 C 400.00DWIGHT JONES 199-00-2159.00-035-700000117747 N
07-06-2017 10269 C 454.14ALONDRA CABRERA 199-51-6246.00-998-799000117748 N
07-06-2017 10283 C 84.39ANN MARIE AFFERBAC 199-41-6411.59-702-799000117749 N
07-06-2017 10234 C 203.94ANTHONY JOHNSON J 199-51-6246.00-998-799000117750 N
07-06-2017 10233 C 203.94BREANNA HENDERSO 199-51-6246.00-998-799000117751 N
07-06-2017 09796 C 28.07CHRIS FAIRCLOTH 199-41-6411.59-702-799000117752 N
07-06-2017 00758 C 53.96DENA SCHEFFLER 199-51-6399.00-998-799000117753 N
07-06-2017 08713 C 347.00DR DALE GLEASON 199-41-6411.59-702-799000117754 N
07-06-2017 10235 C 203.94HAYDEN HIGGS 199-51-6246.00-998-799000117755 N
07-06-2017 10284 C 1,500.00JAMES SMITH 199-36-6219.20-998-799000117756 N
07-06-2017 10256 C 199.30JAYLEN BRE'ANN PEQ 199-51-6246.00-998-799000117757 N
07-06-2017 06224 C 370.38JIMMY HOWARD 199-41-6411.59-702-799000117758 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 275 of 316
Accounting Period: A
EFT
07-06-2017 01666 C 89.47KELLY BOUNDS 289-11-6399.00-998-725000117759 N
07-06-2017 07283 C 337.90KEN SCRIBNER 199-41-6411.59-702-799000117760 N
07-06-2017 08690 C 13.95LEON ELSBECKER 199-53-6499.00-750-799000117761 N
07-06-2017 10265 C 454.14MALINALIXOCHTL MAR 199-51-6246.00-998-799000117762 N
07-06-2017 07286 C 124.06RUSSEL CEBALLOS 199-41-6411.59-702-799000117763 N
07-06-2017 08284 C 40.00CHRIS CLEMENTS 199-51-6249.60-998-799000117764 N
07-06-2017 10285 C 4,315.00DFW CONSTRUCTION 199-51-6249.46-998-799000117765 N
07-07-2017 03175 C 47.00ADELE DAVIS 240-35-6411.00-001-799000117766 N
07-07-2017 08803 C 45.00AFFORD-IT TIRES 199-34-6249.00-998-799000117767 N
140.00199-51-6399.60-998-799000
Check 117767 Total: 185.00
07-07-2017 06961 C 1,300.00BAXTER CLEAN CARE 199-51-6315.00-102-799000117768 N
1,777.66199-51-6315.00-102-799000
5,300.00199-51-6315.55-998-799400
Check 117768 Total: 8,377.66
07-07-2017 01417 C 26.70BILL UTTER FORD 199-34-6399.00-998-799000117769 N
07-07-2017 10286 C 800.00CASSANDRA LEE MCF 199-11-6219.00-001-724000117770 N
443.75199-11-6219.00-001-724000
Check 117770 Total: 1,243.75
07-07-2017 03426 C 1,010.00CHARLES GALBREATH 199-36-6411.00-998-791000117771 N
07-07-2017 08284 C 75.00CHRIS CLEMENTS 199-51-6249.00-998-799000117772 N
150.00199-51-6249.00-998-799000
Check 117772 Total: 225.00
07-07-2017 00267 C 2,242.28CITY OF SANGER 199-51-6255.00-003-799000117773 N
8,442.12199-51-6255.00-041-799000
3,002.08199-51-6255.00-102-799000
2,785.56199-51-6255.00-105-799000
7,831.42199-51-6256.00-001-799000
499.65199-51-6256.00-003-799000
3,353.62199-51-6256.00-041-799000
1,150.40199-51-6256.00-101-799000
875.51199-51-6256.00-102-799000
3,182.87199-51-6256.00-104-799000
1,515.98199-51-6256.00-105-799000
853.09437-51-6259.00-751-723000
Check 117773 Total: 35,734.58
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 276 of 316
Accounting Period: A
EFT
07-07-2017 10150 C 1,799.00COMPLETE SUPPLY 199-51-6315.00-105-799000117774 N
07-07-2017 06053 C 585.95COSERV 199-51-6255.00-001-799000117775 N
15,240.59199-51-6255.00-001-799000
20.80199-51-6255.00-001-799000
4,071.22199-51-6255.00-101-799000
5,848.26199-51-6255.00-104-799000
Check 117775 Total: 25,766.82
07-07-2017 09855 C 1,900.00COTES MECHANICAL 199-51-6249.50-998-799000117776 N
07-07-2017 02871 C 1,216.68EMEDCO INC 199-51-6397.00-998-799000117777 N
07-07-2017 09611 C 5,565.00ESC REGION 10 199-52-6219.00-998-799000117778 N
07-07-2017 00421 C 10.00GENTLES OIL & TIRE 199-51-6249.60-998-799000117779 N
322.00199-51-6399.60-998-799000
Check 117779 Total: 332.00
07-07-2017 00868 C 1,558.26GRAINGER 199-51-6399.00-998-799000117780 N
07-07-2017 08158 C 527.59GRAND HYATT SAN AN 199-13-6411.00-001-722000117781 N
07-07-2017 09458 C 327.01HERC RENTALS INC 199-51-6249.00-104-799000117782 N
07-07-2017 01256 C 367.78HOME DEPOT CREDIT 199-51-6315.00-001-799000117783 N
07-07-2017 01318 C 729.20INLAND TRUCK PARTS 199-34-6399.00-998-799000117784 N
672.08199-34-6399.00-998-799000
Check 117784 Total: 1,401.28
07-07-2017 09866 C 75.00LIFE POINT CHIR & WE 199-34-6299.00-998-799000117785 N
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
Check 117785 Total: 300.00
07-07-2017 02971 C 195.48LONGHORN 199-51-6396.01-001-799000117786 N
07-07-2017 03883 C 259.51LOWES 199-51-6397.00-001-799000117787 N
232.72199-51-6399.00-998-799000
Check 117787 Total: 492.23
07-07-2017 00154 C 56.13LUTTRELL-MCNATT CH 199-34-6399.00-998-799000117788* N
D VOID -56.13199-34-6399.00-998-799000
Check 117788 Total: .00
07-07-2017 02639 C 268.00NAPA 199-34-6399.00-998-799000117789 N
07-07-2017 01522 C 76.00NOR-TEX COMMUNICA 199-51-6257.00-003-799000117790 N
535.00199-51-6257.00-102-799000
326.00199-51-6257.00-105-799000
Check 117790 Total: 937.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 277 of 316
Accounting Period: A
EFT
07-07-2017 01690 C 3,104.50NORTH TEXAS EXTING 199-51-6249.00-998-799000117791 N
07-07-2017 08640 C 648.00NORTH TEXAS PRINT 197-61-6399.00-998-724000117792 N
07-07-2017 06703 C 4.98NORTH TEXAS TOLLW 199-34-6499.00-998-799000117793 N
07-07-2017 03154 C 894.94BLUE TARP FINANCIAL 199-51-6399.50-998-799000117794 N
07-07-2017 08693 C 361.89OGBURNS TRUCK PAR 199-34-6399.00-998-799000117795 N
723.78199-34-6399.00-998-799000
Check 117795 Total: 1,085.67
07-07-2017 09223 C 129.18O'REILLY AUTOMOTIV 199-34-6399.00-998-799000117796 N
337.30199-34-6399.00-998-799000
135.40199-34-6399.00-998-799000
203.40199-34-6399.00-998-799000
176.32199-34-6399.00-998-799000
205.42199-34-6399.00-998-799000
76.37199-34-6399.00-998-799000
25.00199-34-6399.00-998-799000
49.65199-34-6399.00-998-799000
20.34199-34-6399.00-998-799000
25.50199-34-6399.00-998-799000
07-07-2017 1959374256 09223 M -76.37O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
07-07-2017 1959374350 09223 M -68.00O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
07-07-2017 09223 C 116.97O'REILLY AUTOMOTIV 199-51-6399.60-998-799000
3.03199-51-6399.60-998-799000
139.99199-51-6399.60-998-799000
58.47199-51-6399.60-998-799000
Check 117796 Total: 1,557.97
07-07-2017 00827 C 2,000.00PITNEY BOWES PURC 199-41-6399.56-750-799000117797 N
07-07-2017 00258 C 147.57QUILL CORP 199-51-6399.00-998-799000117798 N
10.18199-51-6399.00-998-799000
59.99199-51-6399.00-998-799000
Check 117798 Total: 217.74
07-07-2017 09082 C 680.31RAID CORP TEXAS INC 199-52-6219.53-998-799000117799 N
680.31199-52-6219.53-998-799000
Check 117799 Total: 1,360.62
07-07-2017 05186 C 284.08SAMS CLUB/SYNCHRO 199-51-6399.53-041-799000117800 N
07-07-2017 07959 C 64.91SANGER HARDWARE 199-51-6396.00-102-799000117801 N
49.97199-51-6396.46-998-799000
141.00199-51-6396.46-998-799000
7.24199-51-6396.46-998-799000
21.47199-51-6396.46-998-799000
93.61199-51-6397.00-102-799000
116.73199-51-6397.46-998-799000
3.58199-51-6399.00-104-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 278 of 316
Accounting Period: A
EFT
28.98199-51-6399.00-105-799000
9.94199-51-6399.00-105-799000
Check 117801 Total: 537.43
07-07-2017 00270 C 58.50SCHAD & PULTE 199-11-6399.43-001-722000117802 N
07-07-2017 00229 C 162.65SHERWIN WILLIAMS 199-51-6397.00-102-799000117803 N
07-07-2017 09143 C 200.00TANYA GRAY 199-11-6219.00-001-723000117804 N
07-07-2017 00402 C 282.54TERESA MELOTT 199-13-6411.00-001-722000117805 N
07-07-2017 09655 C 31.18TXTAG 199-34-6499.00-998-799000117806 N
07-07-2017 06479 C 2,399.50WALSH GALLEGOS TR 199-41-6211.00-702-799000117807 N
07-07-2017 02659 C 246.80XEROX CORP 199-11-6269.70-001-711000117808 N
538.79199-11-6269.70-001-711000
491.88199-11-6269.70-001-711000
225.83199-11-6269.70-041-711000
491.88199-11-6269.70-041-711000
491.88199-11-6269.70-101-711000
491.88199-11-6269.70-104-711000
224.87199-11-6269.70-104-711000
403.63199-11-6269.70-105-711000
388.26199-41-6269.70-750-799000
277.17199-41-6269.70-750-799000
Check 117808 Total: 4,272.87
07-10-2017 09089 C 1,500.00RYAN HILLIARD 199-00-2159.00-035-700000117809 N
07-11-2017 00097 C 6,264.00DATCU 199-00-2154.00-004-700000117810 N
07-12-2017 08284 C 850.00CHRIS CLEMENTS 199-51-6249.60-998-799000117811 N
07-12-2017 00758 C 63.85DENA SCHEFFLER 199-51-6411.00-998-799000117812 N
07-13-2017 02590 C 3,791.67BUECHLER & ASSOCIA 437-41-6211.00-751-723000117813 N
07-13-2017 09874 C 530.00CHASE COURT 437-11-6219.00-751-723000117814 N
07-13-2017 00086 C 825.00COOK CHILDRENS ME 437-11-6411.00-751-723100117815 N
75.00437-11-6411.00-751-723100
Check 117815 Total: 900.00
07-13-2017 10289 C 76.00DIANNA RABALAIS 437-11-6411.00-751-723100117816 N
07-13-2017 00410 C 3,503.05FLATT STATIONERS IN 437-11-6399.00-751-723000117817 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 279 of 316
Accounting Period: A
EFT
07-13-2017 02629 C 76.00MELISSA CASSADAY 437-11-6411.00-751-723100117818 N
07-13-2017 09399 C 76.00MICHELLE GUYNES 437-11-6411.00-751-723100117819 N
07-13-2017 03936 C 1,760.00MUSIC THERAPY SERV 437-11-6219.00-751-723000117820 N
07-13-2017 10288 C 3,001.74PEDIATRIC SERVS OF 437-33-6219.00-751-723000117821 N
07-13-2017 06815 C 850.79PYRAMID SCHOOL PR 437-11-6399.00-751-723000117822 N
07-13-2017 00258 C 100.70QUILL CORP 437-11-6399.00-751-723000117823 N
105.37437-41-6399.00-751-723900
497.24437-41-6399.00-751-723900
215.99437-51-6399.00-751-723000
Check 117823 Total: 919.30
07-13-2017 03331 C 9,745.27T & G MEDICAL BILLIN 437-31-6219.00-751-723000117824 N
07-13-2017 04317 C 123.30VERIZON BUSINESS 437-51-6257.00-751-723000117825 N
07-13-2017 02659 C 325.62XEROX CORP 437-41-6269.70-751-723000117826 N
07-13-2017 08284 C 400.00CHRIS CLEMENTS 199-51-6249.60-998-799000117827 N
07-13-2017 10269 C 370.80ALONDRA CABRERA 199-51-6246.00-998-799000117828 N
07-13-2017 10234 C 384.70ANTHONY JOHNSON J 199-51-6246.00-998-799000117829 N
07-13-2017 10233 C 431.05BREANNA HENDERSO 199-51-6246.00-998-799000117830 N
07-13-2017 10235 C 287.37HAYDEN HIGGS 199-51-6246.00-998-799000117831 N
07-13-2017 10256 C 352.26JAYLEN BRE'ANN PEQ 199-51-6246.00-998-799000117832 N
07-13-2017 10265 C 296.64MALINALIXOCHTL MAR 199-51-6246.00-998-799000117833 N
07-13-2017 09243 C 35.61PENSKE TRUCK LEASI 199-34-6499.00-998-799000117834 N
739.66199-36-6219.60-998-791000
07-13-2017 CRDT APPLD 09243 M -319.22PENSKE TRUCK LEASI 199-36-6219.60-998-791000
Check 117834 Total: 456.05
07-17-2017 08284 C 1,185.00CHRIS CLEMENTS 199-51-6249.60-998-799000117835 N
07-17-2017 10290 C 2,032.25D&S ENGINEERING LA 199-51-6629.04-001-799000117836 N
07-17-2017 10285 C 1,000.00DFW CONSTRUCTION 199-51-6249.00-998-799000117837 N
3,800.00199-51-6249.00-998-799000
480.00199-51-6249.00-998-799000
2,537.50199-51-6249.46-998-799000
5,585.00199-51-6249.46-998-799000
Check 117837 Total: 13,402.50
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 280 of 316
Accounting Period: A
EFT
07-18-2017 10291 C 1,400.00HASTINGS CONSTRUC 199-51-6249.00-104-799000117838 N
1,600.00199-51-6249.04-998-799000
Check 117838 Total: 3,000.00
07-18-2017 09815 C 144.48JOHN WESLEY MCCAL 199-36-6411.20-998-799000117839 N
82.50199-36-6411.20-998-799000
207.96199-36-6411.20-998-799000
Check 117839 Total: 434.94
07-18-2017 04728 C 70.00KATHY VIDOUREK 199-23-6411.00-001-799000117840 N
07-19-2017 00708 C SPLS 1,295.25BSN SPORTS 199-36-6399.04-001-791000117841 N
SPLS 1,006.91199-36-6399.04-001-791000
SPLS 156.84199-36-6399.08-001-791000
SPLS 2,680.13199-36-6399.17-001-791000
SPLS 1,937.50199-36-6399.19-041-791000
Check 117841 Total: 7,076.63
07-19-2017 00895 C SPLS 16.92CDW GOVT INC 199-53-6399.48-998-799003117842 N
SPLS 131.88199-53-6399.48-998-799003
SPLS 144.12199-53-6399.48-998-799003
SPLS 5,508.80199-53-6399.48-998-799003
Check 117842 Total: 5,801.72
07-19-2017 09427 C SPLS 550.00Encore Repair Services, 198-11-6399.00-041-711000117843 N
20.00198-11-6399.00-041-711000
20.00198-11-6399.00-041-711000
45.00198-11-6399.00-041-711000
Check 117843 Total: 635.00
07-19-2017 06799 C SPLS 850.00IDVILLE 199-11-6399.48-001-711000117844 N
07-19-2017 05180 C SPLS 4,223.84RIDDELL/ALL AMERICA 199-36-6219.04-001-791000117845 N
SPLS 708.00199-36-6399.04-001-791000
Check 117845 Total: 4,931.84
07-19-2017 03278 C SPLS 212.00SAMUEL FRENCH INC 199-36-6399.30-041-799000117846 N
07-19-2017 00305 C 16.00TEXAS DEPT PUBLIC S 199-41-6299.00-750-799000117847 N
07-19-2017 02304 C SPLS 114.10TRAINERS WAREHOUS 255-13-6399.00-998-799000117848 N
07-19-2017 04546 C 7,082.17AFLAC 199-00-2153.00-008-700000117849 N
78.52199-00-2153.00-042-700000
Check 117849 Total: 7,160.69
07-19-2017 05000 C 1,650.71AMERITAS 199-00-2153.00-003-700000117850 N
8,427.20199-00-2153.00-027-700000
Check 117850 Total: 10,077.91
07-19-2017 07473 C 4,914.72CONTINENTAL AMER I 199-00-2153.00-022-700000117851 N
1,192.86199-00-2153.00-030-700000
Check 117851 Total: 6,107.58
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 281 of 316
Accounting Period: A
EFT
07-19-2017 09589 C 350.00ECAP LLC 199-00-2159.00-007-700000117852 N
07-19-2017 07948 C 423.40LEGALSHIELD 199-00-2159.00-078-700000117853 N
07-19-2017 01608 C 1,885.00SANGER EDUCATION 199-00-2159.00-033-700000117854 N
07-19-2017 06749 C 1,282.77SUN LIFE FINANCIAL 199-00-2153.00-039-700000117855 N
07-19-2017 01712 C 335.96TEXAS LIFE INS 199-00-2153.00-029-700000117856 N
07-19-2017 09902 C 5,649.94TRUSTMARK 199-00-2153.00-090-700000117857 N
07-19-2017 05181 C 1,200.00TSA CONSULTING GR 199-00-2159.00-018-700000117858 N
50.00199-00-2159.00-020-700000
350.00199-00-2159.00-028-700000
770.00199-00-2159.00-031-700000
175.00199-00-2159.00-037-700000
150.00199-00-2159.00-043-700000
1,422.00199-00-2159.00-053-700000
600.00199-00-2159.00-057-700000
250.00199-00-2159.00-069-700000
9,957.00199-00-2159.00-073-700000
2,096.00199-00-2159.00-074-700000
2,000.00199-00-2159.00-079-700000
150.00199-00-2159.00-085-700000
Check 117858 Total: 19,170.00
07-19-2017 06264 C 3,359.65UNUM LIFE INSUR CO 199-00-2159.00-013-700000117859 N
07-19-2017 06263 C 14.40GRP BEN OPTS F/B/O 199-00-2159.00-060-700000117860 N
07-20-2017 08253 C 405.00COLE FORD 199-36-6411.04-001-791000117861 N
07-20-2017 01219 C 147.66SUPER 8 MOTEL 199-13-6411.00-001-722000117862 N
07-20-2017 03102 C 115.00THSCA 199-36-6411.04-001-791000117863 N
07-20-2017 09790 C 139.05BENJAMIN ELSBECKE 199-53-6219.00-998-799000117864 N
07-20-2017 08718 C 139.05CHANDLER ELSBECKE 199-53-6219.00-998-799000117865 N
07-20-2017 07783 C 358.30DOLLAR GENERAL 197-61-6399.00-998-724000117866* N
D VOID -358.30197-61-6399.00-998-724000
Check 117866 Total: .00
07-20-2017 02880 C 1,356.50LINCOLN NATL LIFE IN 199-00-2153.00-040-700000117867 N
433.93199-11-6142.00-105-711000
Check 117867 Total: 1,790.43
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 282 of 316
Accounting Period: A
EFT
07-20-2017 08468 C 231.00ROBERT FOWLER 199-34-6499.00-998-799000117868 N
07-20-2017 09807 C 447.50SOUTHERN BBQ 199-13-6411.00-998-711000117869 N
07-20-2017 02905 C 50.00TEXAS HOMELESS NE 197-61-6499.00-998-799000117870 N
07-20-2017 08284 C 250.00CHRIS CLEMENTS 199-51-6249.60-998-799000117871 N
07-24-2017 05156 C 1,500.00AIDA SALINAS 199-00-2159.00-035-700000117872 N
07-24-2017 10269 C 287.37ALONDRA CABRERA 199-51-6246.00-998-799000117873 N
07-24-2017 10234 C 347.62ANTHONY JOHNSON J 199-51-6246.00-998-799000117874 N
07-24-2017 10233 C 407.88BREANNA HENDERSO 199-51-6246.00-998-799000117875 N
07-24-2017 08710 C 66.78BRODIE BEAM 199-51-6245.00-998-799000117876 N
07-24-2017 09062 C 1,500.00DERRICK HIGAREDA 199-00-2159.00-035-700000117877 N
07-24-2017 05239 C 1,000.00DONALD HOWARD 199-00-2159.00-035-700000117878 N
07-24-2017 08958 C 5,293.14EFFICIENT FACILITIES 199-51-6249.00-003-799000117879 N
40,866.00199-51-6249.00-003-799100
Check 117879 Total: 46,159.14
07-24-2017 10235 C 120.51HAYDEN HIGGS 199-51-6246.00-998-799000117880 N
07-24-2017 10256 C 352.26JAYLEN BRE'ANN PEQ 199-51-6246.00-998-799000117881 N
07-24-2017 10265 C 389.34MALINALIXOCHTL MAR 199-51-6246.00-998-799000117882 N
07-24-2017 06942 C 1,000.00MARICELA TORRES 199-00-2159.00-035-700000117883 N
07-24-2017 01795 C 318.60TASA 199-41-6495.00-701-799000117884 N
07-25-2017 10285 C 3,697.50DFW CONSTRUCTION 199-51-6249.00-998-799000117885 N
07-25-2017 10263 C SPLS 134,268.82HELLAS CONSTRUCTI 199-51-6629.04-001-799000117886 N
SPLS 275,969.22199-51-6629.04-001-799000
Check 117886 Total: 410,238.04
07-25-2017 03523 C 732.00M ETHAN SCHEFFLER 199-51-6245.00-998-799000117887 N
07-25-2017 00299 C 9.23SANGER ISD 197-00-1411.00-000-700000117888 N
46.60198-00-1411.00-000-700000
28,464.99199-00-1411.00-000-700000
14.73206-00-1411.00-000-700000
61.54211-00-1411.00-000-700000
823.44240-00-1411.00-000-700000
395.04282-00-1411.00-000-700000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 283 of 316
Accounting Period: A
EFT
3,451.48313-00-1411.00-000-700000
62.12314-00-1411.00-000-700000
352.18385-00-1411.00-000-700000
4,473.57437-00-1411.00-000-700000
39.27499-00-1411.00-000-700000
Check 117888 Total: 38,194.19
07-25-2017 00299 C 195.14SANGER ISD 199-51-6499.00-998-799000117889 N
07-27-2017 01865 C 166.43A T & T 437-51-6257.00-751-723000117890 N
07-27-2017 00013 C 226.88AMERICAN EXPRESS 385-11-6399.00-751-723000117891 N
5.93437-11-6399.00-751-723000
427.04437-11-6411.00-751-723100
1,203.45437-21-6411.00-751-723000
125.00437-21-6495.00-751-723000
40.00437-41-6399.00-751-723000
152.48437-41-6399.53-751-723000
27.20437-41-6399.56-751-723000
Check 117891 Total: 2,207.98
07-27-2017 00067 C 677.52CENTURYLINK 437-51-6257.00-751-723000117892 N
07-27-2017 04276 C 400.00CHARLES A RENZ 437-51-6299.00-751-723000117893 N
07-27-2017 01351 C 303.38EMPIRE PAPER 437-41-6399.00-751-723000117894 N
07-27-2017 10294 C 300.00JAMES G PHIPPS 437-11-6218.00-751-723000117895 N
07-27-2017 07890 C 73.00LEMONS PUBLICATION 437-41-6299.00-751-723000117896 N
80.00437-41-6299.00-751-723000
Check 117896 Total: 153.00
07-27-2017 05856 C 33.74METRO CENTRE SERV 437-41-6249.00-751-723000117897 N
07-27-2017 09193 C 97.89NATIONAL ART & SCH 437-11-6399.00-751-723000117898 N
07-27-2017 00258 C 67.95QUILL CORP 437-11-6399.00-751-723000117899 N
07-27-2017 08426 C 296.01WAGNER SUPPLY CO 437-41-6399.00-751-723000117900 N
07-27-2017 00333 C 40.05WALMART COMMUNIT 385-11-6399.00-751-723000117901 N
367.82437-41-6399.00-751-723000
Check 117901 Total: 407.87
07-27-2017 02659 C 214.51XEROX CORP 437-41-6269.70-751-723000117902 N
07-27-2017 00002 C 171.00ALLIED WELDING SUP 199-51-6397.00-998-799000117903 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 284 of 316
Accounting Period: A
EFT
07-27-2017 10269 C 83.43ALONDRA CABRERA 199-51-6246.00-998-799000117904 N
07-27-2017 10234 C 384.70ANTHONY JOHNSON J 199-51-6246.00-998-799000117905 N
07-27-2017 00215 C 162.63ATMOS ENERGY 199-51-6258.00-001-799000117906 N
48.51199-51-6258.00-003-799000
56.55199-51-6258.00-041-799000
102.21199-51-6258.00-041-799000
100.19199-51-6258.00-101-799000
77.38199-51-6258.00-102-799000
143.83199-51-6258.00-104-799000
47.16199-51-6258.00-105-799000
51.86199-51-6258.00-105-799000
49.18199-51-6258.00-105-799000
Check 117906 Total: 839.50
07-27-2017 00685 C 25.47BANK OF AMERICA 199-41-6411.00-701-799000117907 N
07-27-2017 06961 C 826.60BAXTER CLEAN CARE 199-51-6315.00-001-799000117908 N
890.45199-51-6315.00-102-799000
Check 117908 Total: 1,717.05
07-27-2017 01417 C 49.68BILL UTTER FORD 199-34-6399.00-998-799000117909 N
07-27-2017 10233 C 421.78BREANNA HENDERSO 199-51-6246.00-998-799000117910 N
07-27-2017 08710 C 549.55BRODIE BEAM 199-51-6246.00-998-799000117911 N
07-27-2017 05318 C 715.00C & G ELECTRIC INC 199-51-6249.00-001-799000117912 N
1,026.24199-51-6249.00-998-799000
Check 117912 Total: 1,741.24
07-27-2017 00067 C 513.71CENTURYLINK 199-51-6257.00-001-799000117913 N
33.57199-51-6257.00-041-799000
106.75199-51-6257.00-041-799000
416.20199-51-6257.00-041-799000
293.98199-51-6257.00-102-799000
148.58199-51-6257.00-104-799000
182.00199-51-6257.00-104-799000
83.08199-51-6257.00-105-799000
38.32199-51-6257.00-105-799000
353.68199-51-6257.00-105-799000
463.86199-51-6257.00-105-799000
182.20199-51-6257.00-105-799000
182.00199-51-6257.00-105-799000
Check 117913 Total: 2,997.93
07-27-2017 06137 C 34.23CHALKS TRUCK PART 199-34-6399.00-998-799000117914 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 285 of 316
Accounting Period: A
EFT
07-27-2017 08284 C 250.00CHRIS CLEMENTS 199-51-6249.60-998-799000117915 N
07-27-2017 03949 C 140.83CINTAS CORP #492 199-51-6246.00-998-799000117916 N
140.83199-51-6246.00-998-799000
Check 117916 Total: 281.66
07-27-2017 10150 C 179.90COMPLETE SUPPLY 199-51-6315.00-003-799000117917 N
87.04199-51-6315.00-003-799000
185.46199-51-6315.00-003-799000
134.40199-51-6315.00-003-799000
78.89199-51-6315.00-003-799000
78.89199-51-6315.00-003-799000
5,559.31199-51-6315.00-041-799000
Check 117917 Total: 6,303.89
07-27-2017 01400 C 144.00COOPER'S COPIES/PRI 240-35-6342.00-001-799000117918 N
144.00240-35-6342.00-041-799000
144.00240-35-6342.00-101-799000
144.00240-35-6342.00-102-799000
144.00240-35-6342.00-104-799000
144.00240-35-6342.00-105-799000
Check 117918 Total: 864.00
07-27-2017 09658 C 95.00DEBORAH ROEDER 199-41-6411.00-750-799000117919 N
07-27-2017 03071 C 7.50MICHELLE FRENCH TA 199-34-6499.00-998-799000117920 N
07-27-2017 04163 C 532.00DENTON SAND & GRA 199-51-6397.04-001-799000117921 N
266.00199-51-6397.04-001-799000
Check 117921 Total: 798.00
07-27-2017 08372 C 962.00EASY ICE 199-51-6269.00-998-799000117922 N
07-27-2017 08518 C 520.00GAINESVILLE GLASS C 199-51-6249.00-001-799000117923 N
07-27-2017 10235 C 250.29HAYDEN HIGGS 199-51-6246.00-998-799000117924 N
07-27-2017 08610 C 766.95HOBART SERVICES 240-35-6249.00-104-799000117925 N
07-27-2017 01777 C 359.00HORIZON SOFTWARE I 240-35-6342.00-001-799000117926 N
359.00240-35-6342.00-041-799000
359.00240-35-6342.00-101-799000
359.00240-35-6342.00-102-799000
359.00240-35-6342.00-104-799000
359.00240-35-6342.00-105-799000
Check 117926 Total: 2,154.00
07-27-2017 10256 C 384.70JAYLEN BRE'ANN PEQ 199-51-6246.00-998-799000117927 N
07-27-2017 06400 C 628.00JOHN SONS PRESS 199-41-6399.00-750-799000117928 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 286 of 316
Accounting Period: A
EFT
07-27-2017 08171 C 529.90JOHNSON-BURKS SUP 199-51-6396.00-001-799000117929 N
07-27-2017 10299 C 60.00KEVAN GLEATON 199-34-6499.00-998-799000117930 N
07-27-2017 08321 C 973.44KRONOS INC 199-51-6249.00-998-799000117931 N
07-27-2017 03109 C 4,201.91LABATT FOOD SERVIC 240-35-6341.00-001-799000117932 N
264.66240-35-6341.00-104-799000
Check 117932 Total: 4,466.57
07-27-2017 01474 C 66.55LAURAS LOCKSMITH 199-51-6399.00-998-799000117933 N
07-27-2017 07890 C 270.00LEMONS PUBLICATION 199-36-6219.00-998-791000117934 N
180.00199-41-6299.00-750-799000
15.00199-51-6249.00-998-799000
Check 117934 Total: 465.00
07-27-2017 06077 C 846.89LOCKE SUPPLY 199-51-6395.00-041-799000117935 N
247.68199-51-6399.00-998-799000
Check 117935 Total: 1,094.57
07-27-2017 03883 C 291.73LOWES 199-51-6397.00-104-799000117936 N
07-27-2017 06510 C 1,100.00M & L EXTERMINATING 199-51-6244.00-998-799000117937 N
07-27-2017 10265 C 407.80MALINALIXOCHTL MAR 199-51-6246.00-998-799000117938 N
07-27-2017 09932 C 6,142.55NANCY K VAUGHAN 199-13-6219.00-003-724000117939 N
07-27-2017 01522 C 95.00NOR-TEX COMMUNICA 199-51-6257.00-041-799000117940 N
07-27-2017 06703 C 10.16NORTH TEXAS TOLLW 199-34-6499.00-998-799000117941 N
07-27-2017 00501 C 228.38OAK FARMS DAIRY 289-11-6399.00-998-725000117942 N
07-27-2017 09223 C 23.98O'REILLY AUTOMOTIV 199-34-6399.00-998-799000117943 N
205.82199-34-6399.00-998-799000
15.80199-34-6399.00-998-799000
205.42199-34-6399.00-998-799000
32.34199-34-6399.00-998-799000
8.86199-34-6399.00-998-799000
39.99199-34-6399.00-998-799000
29.74199-34-6399.00-998-799000
07-27-2017 1959379202 09223 M -2.65O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
07-27-2017 09223 C 19.99O'REILLY AUTOMOTIV 199-51-6397.00-041-799000
303.99199-51-6399.60-998-799000
439.14199-51-6399.60-998-799000
31.23199-51-6399.60-998-799000
4.67199-51-6399.60-998-799000
29.98199-51-6399.60-998-799000
287.10199-51-6399.60-998-799000
07-27-2017 1959378314 09223 M -259.98O'REILLY AUTOMOTIV 199-51-6399.60-998-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 287 of 316
Accounting Period: A
EFT
07-27-2017 1959377803 09223 M -49.96O'REILLY AUTOMOTIV 199-51-6399.60-998-799000
07-27-2017 1959378305 09223 M -14.01O'REILLY AUTOMOTIV 199-51-6399.60-998-799000
Check 117943 Total: 1,351.45
07-27-2017 00250 C 615.00PITNEY BOWES GLOB 199-41-6399.56-750-799000117944 N
07-27-2017 00258 C 104.14QUILL CORP 199-51-6399.00-998-799000117945 N
07-27-2017 09825 C 1,227.60REW MATERIALS 199-51-6397.00-104-799000117946 N
07-27-2017 00932 C 212.61SAFETY-KLEEN SYS IN 199-34-6311.00-998-799000117947 N
07-27-2017 07959 C 47.96SANGER HARDWARE 199-51-6315.00-105-799000117948 N
42.45199-51-6396.00-041-799000
16.99199-51-6396.00-101-799000
32.56199-51-6396.46-998-799000
37.41199-51-6397.00-001-799000
390.00199-51-6397.00-001-799000
18.99199-51-6397.00-001-799000
94.06199-51-6397.00-041-799000
49.90199-51-6397.00-102-799000
114.93199-51-6397.00-102-799000
33.51199-51-6397.00-105-799000
47.94199-51-6399.00-102-799000
Check 117948 Total: 926.70
07-27-2017 03649 C 4,857.56SAS TECHNOLOGIES L 199-51-6249.00-998-799000117949 N
07-27-2017 09563 C 230.24SHELL FLEET PLUS 199-34-6311.00-998-799000117950 N
07-27-2017 07299 C 240.00TRINITY TURF NURSE 199-51-6397.00-998-799000117951 N
07-27-2017 06754 C 378.80VALERIE FOSTER 197-61-6399.00-998-724000117952 N
07-27-2017 07940 C 819.06VERIZONWIRELESS 199-51-6257.53-998-799000117953 N
07-27-2017 08426 C 117.42WAGNER SUPPLY CO 199-34-6399.00-998-799000117954 N
296.33199-51-6315.00-001-799000
136.54199-51-6315.00-001-799000
183.90199-51-6315.00-001-799000
590.56199-51-6315.00-101-799000
476.40199-51-6315.00-101-799000
384.12199-51-6315.00-102-799000
136.00199-51-6315.00-102-799000
465.24199-51-6315.00-102-799000
Check 117954 Total: 2,786.51
07-27-2017 02659 C 146.91XEROX CORP 199-11-6269.70-001-711000117955 N
196.09199-11-6269.70-003-726000
146.71199-11-6269.70-041-711000
147.11199-11-6269.70-105-711000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 288 of 316
Accounting Period: A
EFT
270.16199-41-6269.70-750-799000
270.16199-41-6269.70-750-799000
Check 117955 Total: 1,177.14
07-27-2017 07468 C SPLS 3,182.00AAA STATE OF PLAY 199-11-6399.55-104-732000117956 N
07-27-2017 10301 C 259.00DR DIANA FREEMAN 199-13-6399.00-998-711000117957 N
07-27-2017 01351 C SPLS 75.78EMPIRE PAPER 199-11-6399.00-001-711000117958 N
SPLS 303.12199-11-6399.00-041-711000
SPLS 15.66199-11-6399.00-105-711000
SPLS 19.49199-33-6399.00-001-799000
SPLS 53.92199-41-6399.00-750-799000
SPLS 1,156.33199-51-6399.00-998-799000
Check 117958 Total: 1,624.30
07-27-2017 00410 C SPLS 5,361.26FLATT STATIONERS IN 199-11-6399.00-001-711000117959 N
SPLS 4,527.66199-11-6399.00-041-711000
SPLS 1,570.60199-11-6399.00-105-711000
SPLS 2,500.00199-11-6399.72-041-711000
SPLS 4,126.31199-11-6399.72-101-711000
SPLS 2,710.29199-11-6399.72-102-711000
SPLS 4,764.18199-11-6399.72-104-711000
SPLS 756.00199-11-6399.72-105-711000
SPLS 537.56199-41-6399.72-701-799000
SPLS 1,000.00199-41-6399.72-750-799000
SPLS 467.82199-51-6399.00-998-799000
Check 117959 Total: 28,321.68
07-27-2017 07271 C SPLS 684.00MAYFIELD PAPER CO 199-51-6399.00-998-799000117960 N
07-27-2017 10300 C 360.00NORTH TEXAS ISD ED 199-61-6499.79-998-799000117961 N
07-27-2017 00258 C SPLS 433.15QUILL CORP 199-23-6399.00-001-799000117962 N
07-27-2017 09337 C SPLS 296.95Teacher Synergy, LLC 211-11-6399.93-003-724000117963 N
07-27-2017 08426 C SPLS 70.34WAGNER SUPPLY CO 199-11-6399.00-001-711000117964 N
SPLS 41.15199-11-6399.00-041-711000
SPLS 17.60199-11-6399.00-105-711000
SPLS 17.60199-11-6399.72-102-711000
SPLS 675.20199-51-6399.00-998-799000
Check 117964 Total: 821.89
07-31-2017 06425 C 1,320.00WANDA HENDERSON 199-00-2159.00-035-700000117965 N
07-31-2017 08284 C 150.00CHRIS CLEMENTS 199-51-6246.00-998-799000117966 N
1,070.00199-51-6249.60-998-799000
Check 117966 Total: 1,220.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 289 of 316
Accounting Period: A
EFT
07-31-2017 10285 C 3,220.00DFW CONSTRUCTION 199-51-6249.46-998-799000117967 N
4,095.00199-51-6249.46-998-799000
Check 117967 Total: 7,315.00
07-31-2017 10302 C 3,550.00MARTY MCCUISTION C 199-51-6249.00-001-799000117968 N
08-01-2017 08284 C 275.00CHRIS CLEMENTS 199-51-6249.60-998-799000117969 N
08-01-2017 05027 C 800.00KILEY CLEMENTS 199-00-2159.00-035-700000117970 N
08-03-2017 09874 C 645.00CHASE COURT 437-11-6218.00-751-723000117971 N
08-03-2017 04503 C 1,712.00CPI 437-11-6399.00-751-723000117972* N
D VOID -1,712.00437-11-6399.00-751-723000
Check 117972 Total: .00
08-03-2017 10294 C 465.00JAMES G PHIPPS 437-11-6218.00-751-723000117973 N
08-03-2017 03666 C 25.00KENDA RANDALL 437-31-6399.00-751-723000117974 N
453.52437-31-6411.00-751-723000
Check 117974 Total: 478.52
08-03-2017 00258 C 76.18QUILL CORP 437-11-6399.00-751-723000117975 N
08-03-2017 10305 C 1,175.00ROBERT FITZSIMONS 437-11-6218.00-751-723000117976 N
08-03-2017 00033 C 293.70SCHOOL SPECIALTY I 437-11-6399.00-751-723000117977 N
308.28437-41-6399.00-751-723000
Check 117977 Total: 601.98
08-03-2017 00641 C 79.00TRACEY GRAY 437-11-6411.00-751-723100117978 N
08-03-2017 02659 C 352.27XEROX CORP 437-41-6269.70-751-723000117979 N
08-03-2017 09220 C 293.00ADAM SCHMIDTKE 199-36-6411.04-001-791000117980 N
08-03-2017 09784 C 92.00AWARDS UNLIMITED 199-36-6219.20-998-799000117981 N
08-03-2017 00895 C SPLS 223.05CDW GOVT INC 199-53-6399.48-998-799003117982 N
08-03-2017 08253 C 747.96COLE FORD 199-36-6411.04-001-791000117983 N
08-03-2017 01496 C 30.25DISCOUNT TROPHIES 199-41-6399.00-702-799000117984 N
08-03-2017 00390 C SPLS 295.00FLIPPEN GROUP 199-13-6411.00-998-711000117985 N
08-03-2017 09815 C 170.00JOHN WESLEY MCCAL 199-36-6411.20-998-799000117986 N
08-03-2017 03470 C SPLS 1,560.00MECA SPORTSWEAR 199-36-6499.00-998-791000117987 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 290 of 316
Accounting Period: A
EFT
08-03-2017 09829 C SPLS 20,968.44PEARSON EDUCATION 410-11-6321.00-998-799000117988 N
08-03-2017 10249 C SPLS 437.10PYRAMID PAPER CO 199-11-6399.00-001-711000117989 N
SPLS 980.98199-11-6399.00-041-711000
SPLS 180.83199-11-6399.72-101-711000
SPLS 215.89199-11-6399.72-102-711000
SPLS 491.40199-11-6399.72-104-711000
SPLS 295.16199-23-6399.00-105-799000
SPLS 50.10199-33-6399.00-001-799000
SPLS 1,553.85199-51-6399.00-998-799000
Check 117989 Total: 4,205.31
08-03-2017 00258 C SPLS 51.84QUILL CORP 199-36-6399.00-998-791000117990 N
SPLS 42.29199-36-6399.00-998-791000
Check 117990 Total: 94.13
08-03-2017 07755 C 96.05RICOH USA INC 199-41-6399.00-750-799000117991 N
08-03-2017 00305 C 32.00TEXAS DEPT PUBLIC S 199-41-6299.00-750-799000117992 N
08-03-2017 09828 C 293.00TRAVIS MCFARLAND 199-36-6411.04-001-791000117993 N
08-03-2017 00551 C SPLS 725.91VIRCO INC 199-23-6399.00-102-799000117994 N
08-03-2017 10269 C 222.48ALONDRA CABRERA 199-51-6246.00-998-799000117995 N
08-03-2017 10256 C 88.06JAYLEN BRE'ANN PEQ 199-51-6246.00-998-799000117996 N
08-03-2017 10265 C 426.40MALINALIXOCHTL MAR 199-51-6246.00-998-799000117997 N
08-04-2017 10234 C 454.20ANTHONY JOHNSON J 199-51-6246.00-998-799000117998 N
08-04-2017 10233 C 454.20BREANNA HENDERSO 199-51-6246.00-998-799000117999 N
08-04-2017 10307 C 325.00ABIGAIL JOHNSON 199-00-5769.00-000-700000118000 N
08-04-2017 10308 C 325.00ANGIE PADILLA 199-00-5769.00-000-700000118001 N
08-04-2017 08710 C 381.60BRODIE BEAM 199-51-6245.00-998-799000118002 N
429.30199-51-6245.00-998-799000
Check 118002 Total: 810.90
08-04-2017 10306 C 325.00DAKOTA HOPSON 199-00-5769.00-000-700000118003 N
08-04-2017 03523 C 318.00M ETHAN SCHEFFLER 199-51-6245.00-998-799000118004 N
08-07-2017 07427 C 70.00ADAMS EXTERMINATI 199-51-6244.00-998-799000118005 N
70.00240-35-6249.00-001-799000
70.00240-35-6249.00-041-799000
70.00240-35-6249.00-101-799000
70.00240-35-6249.00-102-799000
70.00240-35-6249.00-104-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 291 of 316
Accounting Period: A
EFT
70.00240-35-6249.00-105-799000
Check 118005 Total: 490.00
08-07-2017 09313 C 4,500.00ALL FLOOR MACHINE 199-51-6315.00-001-799000118006 N
1,200.00199-51-6315.00-101-799000
4,000.00199-51-6315.00-104-799000
Check 118006 Total: 9,700.00
08-07-2017 00215 C 249.96ATMOS ENERGY 199-51-6258.00-001-799000118007 N
113.74199-51-6258.00-041-799000
94.07199-51-6258.00-105-799000
96.78199-51-6258.00-105-799000
Check 118007 Total: 554.55
08-07-2017 10271 C SPLS 4,700.00AUBREY TRAILER SAL 199-51-6639.00-998-799100118008 N
SPLS 7,200.00199-51-6639.00-998-799100
Check 118008 Total: 11,900.00
08-07-2017 00442 C 95.21BAKER DISTRIBUTING 199-51-6399.50-998-799000118009 N
08-07-2017 04305 C 848.00THE BANK OF NEW YO 199-00-1263.00-000-700000118010 N
08-07-2017 06961 C 336.45BAXTER CLEAN CARE 199-51-6315.00-041-799000118011 N
2,133.55199-51-6315.00-101-799000
1,091.25199-51-6315.00-102-799000
890.45199-51-6315.00-102-799000
Check 118011 Total: 4,451.70
08-07-2017 09926 C 251.00BCI MECHANICAL INC 199-51-6249.50-998-799000118012 N
08-07-2017 10303 C 5,683.20BEAUMONT RANCH 199-13-6411.00-998-711000118013 N
08-07-2017 02819 C 465.00BWS FIRE SYSTEMS IN 199-51-6249.00-001-799000118014 N
08-07-2017 06137 C 680.00CHALKS TRUCK PART 199-34-6399.00-998-799000118015 N
08-07-2017 03949 C 140.83CINTAS CORP #492 199-51-6246.00-998-799000118016 N
08-07-2017 00267 C 2,859.56CITY OF SANGER 199-51-6255.00-003-799000118017 N
10,534.20199-51-6255.00-041-799000
2,184.64199-51-6255.00-102-799000
3,384.36199-51-6255.00-105-799000
6,545.26199-51-6256.00-001-799000
100.00199-51-6256.00-001-799000
430.09199-51-6256.00-003-799000
1,869.35199-51-6256.00-041-799000
959.22199-51-6256.00-101-799000
615.89199-51-6256.00-102-799000
6,521.87199-51-6256.00-104-799000
1,455.21199-51-6256.00-105-799000
934.69437-51-6259.00-751-723000
Check 118017 Total: 38,394.34
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 292 of 316
Accounting Period: A
EFT
08-07-2017 10150 C 899.50COMPLETE SUPPLY 199-51-6315.00-041-799000118018 N
08-07-2017 06053 C 709.90COSERV 199-51-6255.00-001-799000118019 N
13,976.16199-51-6255.00-001-799000
20.80199-51-6255.00-001-799000
4,399.86199-51-6255.00-101-799000
6,598.43199-51-6255.00-104-799000
Check 118019 Total: 25,705.15
08-07-2017 03517 C 165.00DANDYS DONUTS 437-13-6411.00-751-723000118020 N
08-07-2017 07841 C 536.50DECATUR HEAT & AIR I 240-35-6249.00-001-799000118021 N
08-07-2017 09338 C 207.00DECKER EQUIPMENT 199-51-6399.00-104-799000118022 N
08-07-2017 04163 C 266.00DENTON SAND & GRA 199-51-6397.00-041-799000118023 N
532.00199-51-6397.04-001-799000
Check 118023 Total: 798.00
08-07-2017 02403 C 39.73DEPT OF INFO RESOU 199-51-6257.00-101-799000118024 N
08-07-2017 08958 C 9,692.00EFFICIENT FACILITIES 199-51-6249.00-003-799000118025 N
08-07-2017 00132 C 87.00ESC REGION 11 199-34-6239.00-998-799000118026 N
08-07-2017 10310 C 239.20HELENA CHEMICAL CO 199-51-6397.04-001-799000118027 N
08-07-2017 09458 C 280.45HERC RENTALS INC 199-51-6397.00-001-799000118028 N
08-07-2017 03406 C 88.67HOLT CAT 199-34-6399.00-998-799000118029 N
08-07-2017 10309 C 7,000.00JOSEPHINE ANN DIXO 199-41-6211.00-701-799000118030 N
2,043.30199-41-6411.00-701-799000
Check 118030 Total: 9,043.30
08-07-2017 03109 C 272.79LABATT FOOD SERVIC 240-35-6341.00-001-799000118031 N
154.63240-35-6341.00-001-799000
154.63240-35-6341.00-041-799000
154.63240-35-6341.00-101-799000
154.63240-35-6341.00-102-799000
154.63240-35-6341.00-104-799000
154.63240-35-6341.00-105-799000
Check 118031 Total: 1,200.57
08-07-2017 06077 C 2,793.85LOCKE SUPPLY 199-51-6395.00-102-799000118032 N
08-07-2017 03883 C 65.02LOWES 199-51-6399.49-998-799000118033 N
218.00199-51-6399.53-001-799000
Check 118033 Total: 283.02
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 293 of 316
Accounting Period: A
EFT
08-07-2017 08635 C 130.80MELODY LEENHOUTS 240-35-6411.00-001-799000118034 N
08-07-2017 01522 C 218.00NOR-TEX COMMUNICA 199-51-6257.00-001-799000118035 N
76.00199-51-6257.00-003-799000
400.00199-51-6257.00-102-799000
535.00199-51-6257.00-102-799000
326.00199-51-6257.00-105-799000
Check 118035 Total: 1,555.00
08-07-2017 06703 C 4.98NORTH TEXAS TOLLW 199-34-6499.00-998-799000118036 N
08-07-2017 03154 C 1,999.99BLUE TARP FINANCIAL 199-34-6399.53-998-799000118037 N
08-07-2017 04215 C 53.30OFFICE DEPOT 199-34-6399.53-998-799000118038 N
73.79199-34-6399.53-998-799000
Check 118038 Total: 127.09
08-07-2017 09223 C 475.64O'REILLY AUTOMOTIV 199-34-6399.00-998-799000118039 N
29.53199-34-6399.00-998-799000
11.88199-51-6399.50-998-799000
312.30199-51-6399.60-998-799000
68.60199-51-6399.60-998-799000
Check 118039 Total: 897.95
08-07-2017 09082 C 680.31RAID CORP TEXAS INC 199-52-6219.53-998-799000118040 N
08-07-2017 05186 C 162.97SAMS CLUB/SYNCHRO 199-13-6411.00-998-711000118041 N
150.16199-13-6411.00-998-711000
92.40199-41-6399.00-702-799000
44.32199-41-6399.00-750-799000
39.62199-41-6399.00-750-799000
17.68199-41-6411.59-702-799000
324.65199-51-6399.00-998-799000
200.82199-51-6399.49-998-799000
205.60240-35-6342.00-001-799000
179.80240-35-6342.00-104-799000
Check 118041 Total: 1,418.02
08-07-2017 07959 C 24.97SANGER HARDWARE 199-34-6399.00-998-799000118042 N
23.07199-51-6396.46-998-799000
08-07-2017 B79637 07959 M -3.00SANGER HARDWARE 199-51-6396.46-998-799000
08-07-2017 07959 C 48.98SANGER HARDWARE 199-51-6397.00-001-799000
16.73199-51-6397.00-001-799000
71.53199-51-6397.00-001-799000
46.75199-51-6397.00-003-799000
32.72199-51-6397.00-041-799000
52.75199-51-6397.00-101-799000
56.94199-51-6397.00-102-799000
104.16199-51-6397.00-102-799000
359.56199-51-6397.14-001-799000
117.96199-51-6397.46-998-799000
Check 118042 Total: 953.12
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 294 of 316
Accounting Period: A
EFT
08-07-2017 10311 C 200.00SARA MCNUTT 211-11-6219.93-003-724000118043 N
08-07-2017 00229 C 248.20SHERWIN WILLIAMS 199-51-6397.00-001-799000118044 N
176.56199-51-6397.00-998-799000
109.19199-51-6397.46-998-799000
448.77199-51-6397.46-998-799000
Check 118044 Total: 982.72
08-07-2017 01507 C 7,478.79SMITTYS FLOOR COVE 199-51-6249.00-101-799000118045 N
391.50199-51-6397.00-101-799000
2,788.71199-51-6397.00-998-799000
Check 118045 Total: 10,659.00
08-07-2017 06164 C 4,386.59SUDDENLINK 199-53-6219.48-998-799003118046 N
08-07-2017 00283 C 230.00TASSP 199-23-6495.00-105-799000118047 N
08-07-2017 08707 C 60.00TIM ASHLEY 199-34-6499.00-998-799000118048 N
08-07-2017 08426 C 3,052.80WAGNER SUPPLY CO 199-51-6315.00-003-799000118049 N
590.56199-51-6315.00-105-799000
Check 118049 Total: 3,643.36
08-07-2017 00333 C 98.78WALMART COMMUNIT 240-35-6342.00-001-799000118050 N
08-07-2017 06479 C 10,172.02WALSH GALLEGOS TR 199-41-6211.00-702-799000118051 N
08-07-2017 10312 C 200.00WILL WIMMER 211-11-6219.93-003-724000118052 N
08-07-2017 02659 C 195.91XEROX CORP 199-11-6269.70-001-711000118053 N
322.10199-11-6269.70-001-711000
491.88199-11-6269.70-001-711000
196.19199-11-6269.70-041-711000
491.88199-11-6269.70-041-711000
491.88199-11-6269.70-104-711000
238.73199-11-6269.70-104-711000
280.06199-11-6269.70-105-711000
215.16199-41-6269.70-750-799000
Check 118053 Total: 2,923.79
08-08-2017 00097 C 6,264.00DATCU 199-00-2154.00-004-700000118054 N
08-08-2017 02315 C 3,000.00SANGER HIGH SCHOO 199-00-1151.00-000-700000118055 N
08-10-2017 02590 C 3,791.67BUECHLER & ASSOCIA 437-41-6211.00-751-723000118056 N
08-10-2017 04556 C 186.16CATHY COLEMAN 437-41-6411.00-751-723000118057 N
08-10-2017 00895 C 208.05CDW GOVT INC 437-11-6399.00-751-723900118058 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 295 of 316
Accounting Period: A
EFT
08-10-2017 03709 C 713.48DENTON REG.DAY SC 437-11-6411.00-751-723000118059 N
08-10-2017 09185 C 25.00JESSICA MONK-MCCU 437-31-6399.00-751-723000118060 N
08-10-2017 00652 C 246.40KIM PHILLIPS 437-21-6411.00-751-723000118061 N
08-10-2017 07858 C 99.69LIGHTHOUSE FOR THE 437-11-6399.00-751-723000118062 N
141.09437-41-6399.00-751-723000
Check 118062 Total: 240.78
08-10-2017 01522 C 95.00NOR-TEX COMMUNICA 437-51-6257.00-751-723000118063 N
360.00437-51-6399.00-751-723000
Check 118063 Total: 455.00
08-10-2017 10315 C 62.28PATTI KRUGER 437-31-6411.00-751-723000118064 N
08-10-2017 10316 C 275.00RONNIE ROSS 437-51-6299.00-751-723000118065 N
08-10-2017 04603 C 72.00STACY BROCKETT 437-11-6411.00-751-723000118066 N
08-10-2017 04317 C 109.62VERIZON BUSINESS 437-51-6257.00-751-723000118067 N
08-10-2017 00215 C 46.91ATMOS ENERGY 199-51-6258.00-003-799000118068 N
6.78199-51-6258.00-041-799000
16.95199-51-6258.00-101-799000
30.26199-51-6258.00-102-799000
57.89199-51-6258.00-104-799000
52.40199-51-6258.00-105-799000
Check 118068 Total: 211.19
08-10-2017 06961 C 1,950.00BAXTER CLEAN CARE 199-51-6315.00-102-799000118069 N
08-10-2017 09926 C 1,027.44BCI MECHANICAL INC 199-51-6249.00-001-799000118070 N
1,095.75199-51-6249.00-003-799000
2,036.25199-51-6249.00-101-799000
23,559.00199-51-6249.00-101-799000
2,535.59199-51-6249.00-102-799000
833.17199-51-6249.00-104-799000
1,190.46199-51-6249.00-105-799000
Check 118070 Total: 32,277.66
08-10-2017 03949 C 140.83CINTAS CORP #492 199-51-6246.00-998-799000118071 N
140.83199-51-6246.00-998-799000
Check 118071 Total: 281.66
08-10-2017 10314 C 526.50COLORGRAPHIX 199-11-6269.70-001-711000118072 N
526.50199-11-6269.70-003-726000
526.50199-11-6269.70-041-711000
526.50199-11-6269.70-101-711000
526.50199-11-6269.70-102-711000
526.50199-11-6269.70-104-711000
526.50199-11-6269.70-105-711000
526.50199-41-6269.70-750-799000
Check 118072 Total: 4,212.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 296 of 316
Accounting Period: A
EFT
08-10-2017 10317 C 20,000.00DATA MANAGEMENT I 199-51-6399.55-998-799000118073 N
14,008.28199-51-6399.55-998-799100
Check 118073 Total: 34,008.28
08-10-2017 10285 C 4,552.50DFW CONSTRUCTION 199-51-6249.46-998-799000118074 N
08-10-2017 08372 C 962.00EASY ICE 199-51-6269.00-998-799000118075 N
08-10-2017 00625 C 1,541.66KRUM ISD 199-13-6411.00-998-711000118076 N
08-10-2017 06709 C SPLS 45,950.00SAFETY VISION INC 199-34-6649.00-998-799000118077 N
08-10-2017 07959 C 399.99SANGER HARDWARE 199-51-6397.00-998-799000118078 N
63.94199-51-6397.00-998-799000
16.18199-51-6397.46-998-799000
7.39199-51-6399.49-998-799000
77.94199-51-6399.49-998-799000
Check 118078 Total: 565.44
08-10-2017 03649 C 1,051.39SAS TECHNOLOGIES L 199-51-6249.00-104-799000118079 N
08-10-2017 04879 C 1,440.00THYSSENKRUPP ELEV 199-51-6249.00-001-799000118080 N
720.00199-51-6249.00-104-799000
Check 118080 Total: 2,160.00
08-10-2017 02659 C 195.73XEROX CORP 199-11-6269.70-003-726000118081 N
08-10-2017 10269 C 370.80ALONDRA CABRERA 199-51-6246.00-998-799000118082 N
08-10-2017 10234 C 600.15ANTHONY JOHNSON J 199-51-6246.00-998-799000118083 N
08-10-2017 10233 C 579.30BREANNA HENDERSO 199-51-6246.00-998-799000118084 N
08-10-2017 08710 C 9.54BRODIE BEAM 199-51-6246.00-998-799000118085* N
D VOID -9.54199-51-6246.00-998-799000
Check 118085 Total: .00
08-10-2017 08284 C 49.00CHRIS CLEMENTS 199-51-6245.00-998-799000118086 N
275.00199-51-6249.60-998-799000
Check 118086 Total: 324.00
08-10-2017 03517 C 275.00DANDYS DONUTS 199-13-6411.00-998-711000118087 N
08-10-2017 10235 C 611.82HAYDEN HIGGS 199-51-6246.00-998-799000118088 N
08-10-2017 10265 C 370.80MALINALIXOCHTL MAR 199-51-6246.00-998-799000118089 N
08-10-2017 05186 C 300.66SAMS CLUB/SYNCHRO 240-35-6342.00-001-799000118090 N
08-10-2017 09134 C 1,700.00SISD CNP DEPT 240-00-1105.00-000-700000118091 N
300.00240-35-6342.00-001-799000
Check 118091 Total: 2,000.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 297 of 316
Accounting Period: A
EFT
08-10-2017 08710 C 47.70BRODIE BEAM 199-51-6246.00-998-799000118092 N
08-10-2017 00847 C SPLS 332.90BARNES & NOBLE INC 199-13-6399.00-998-711000118093 N
08-10-2017 00895 C SPLS 1,922.00CDW GOVT INC 197-61-6399.00-998-724000118094 N
SPLS 585.11199-11-6399.48-041-711200
Check 118094 Total: 2,507.11
08-10-2017 00488 C 74.96JOSTENS 199-23-6399.00-003-799000118095 N
08-10-2017 08640 C 154.00NORTH TEXAS PRINT 199-23-6399.00-001-799000118096 N
08-10-2017 06754 C 900.21VALERIE FOSTER 197-61-6399.00-998-724000118097 N
08-11-2017 06761 C 1,200.00BESSIE E BALLARD 199-00-2159.00-035-700000118098 N
08-11-2017 06672 C 7,500.00JULIANNA PERKINS 211-11-6219.93-003-724000118099 N
08-11-2017 00758 C 60.61DENA SCHEFFLER 199-51-6499.00-998-799000118100 N
08-15-2017 10263 C SPLS 482,363.10HELLAS CONSTRUCTI 199-51-6629.04-001-799000118101 N
08-16-2017 00685 C 192.00BANK OF AMERICA 211-11-6399.93-003-724000118102 N
133.92240-35-6219.00-001-799000
Check 118102 Total: 325.92
08-16-2017 00685 C 1,275.08BANK OF AMERICA 197-61-6399.00-998-724000118103 N
95.02199-41-6411.59-702-799000
135.85199-41-6411.59-702-799000
Check 118103 Total: 1,505.95
08-16-2017 00002 C 171.00ALLIED WELDING SUP 199-51-6399.00-998-799000118104 N
08-16-2017 06961 C 668.53BAXTER CLEAN CARE 199-51-6315.00-001-799000118105 N
08-16-2017 09926 C 159.72BCI MECHANICAL INC 199-51-6249.50-998-799000118106 N
08-16-2017 03949 C 140.83CINTAS CORP #492 199-51-6244.00-998-799000118107 N
08-16-2017 09277 C 392.00ENTERPRISE RENTAC 199-34-6299.00-998-799000118108 N
08-16-2017 09611 C 60.00ESC REGION 10 199-34-6239.00-998-799000118109 N
08-16-2017 08518 C 577.86GAINESVILLE GLASS C 199-51-6249.00-001-799000118110 N
08-16-2017 00868 C 1,267.72GRAINGER 199-51-6397.00-998-799000118111 N
1,718.10199-51-6399.00-998-799000
1,718.10199-51-6399.00-998-799000
Check 118111 Total: 4,703.92
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 298 of 316
Accounting Period: A
EFT
08-16-2017 06974 C 120.21IRAION YOUNG 199-36-6219.00-998-791000118112 N
08-16-2017 07890 C 380.00LEMONS PUBLICATION 199-41-6299.00-750-799000118113 N
08-16-2017 06510 C 1,100.00M & L EXTERMINATING 199-51-6244.00-998-799000118114 N
08-16-2017 06089 C 116.84NELSON ESPINOZA 199-36-6219.00-998-791000118115 N
08-16-2017 01522 C 121.00NOR-TEX COMMUNICA 199-51-6257.00-001-799000118116 N
275.00199-51-6257.00-041-799000
Check 118116 Total: 396.00
08-16-2017 05186 C 108.68SAMS CLUB/SYNCHRO 199-41-6399.00-750-799000118117 N
08-16-2017 09563 C 567.27SHELL FLEET PLUS 199-34-6311.00-998-799000118118 N
08-16-2017 00229 C 171.44SHERWIN WILLIAMS 199-51-6397.04-001-799000118119 N
08-16-2017 09143 C 200.00TANYA GRAY 199-11-6219.00-001-723000118120 N
08-16-2017 01081 C 1,000.00TASB INC 199-41-6299.00-750-799000118121 N
08-16-2017 07299 C 220.00TRINITY TURF NURSE 199-51-6397.00-998-799000118122 N
08-16-2017 07940 C 819.06VERIZONWIRELESS 199-51-6257.53-998-799000118123 N
08-16-2017 00333 C 188.81WALMART COMMUNIT 211-11-6399.93-003-724000118124 N
08-16-2017 02659 C 146.71XEROX CORP 199-11-6269.70-001-711000118125 N
146.71199-11-6269.70-041-711000
491.88199-11-6269.70-101-711000
146.71199-11-6269.70-105-711000
270.16199-41-6269.70-750-799000
Check 118125 Total: 1,202.17
08-16-2017 09825 C 1,177.60REW MATERIALS 199-51-6399.00-998-799000118126 N
08-17-2017 01865 C 168.86A T & T 437-51-6257.00-751-723000118127 N
08-17-2017 08334 C 3,360.00ADRIANA RODRIGUEZ 437-11-6219.00-751-723100118128 N
08-17-2017 04853 C 367.56BERNADETTE COLEMA 437-11-6411.00-751-723000118129 N
08-17-2017 02590 C 7,470.75BUECHLER & ASSOCIA 437-41-6211.00-751-723000118130 N
08-17-2017 00067 C 678.59CENTURYLINK 437-51-6257.00-751-723000118131 N
08-17-2017 10074 C 2,500.00HEALTHLINE MEDICAL 437-11-6399.00-751-723000118132 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 299 of 316
Accounting Period: A
EFT
08-17-2017 06712 C 270.24HOLLI RUSSELL 385-11-6411.00-751-723000118133 N
08-17-2017 01823 C 733.20LINNEA JONSON 437-11-6411.00-751-723000118134 N
08-17-2017 07892 C 100.40LISA WHIPPLE 437-11-6411.00-751-723000118135 N
08-17-2017 08395 C 114.80MELISSA DORUM 437-21-6411.00-751-723000118136 N
59.98437-41-6399.00-751-723000
Check 118136 Total: 174.78
08-17-2017 09272 C 130.00NOEL BARNHILL 437-11-6411.00-751-723000118137 N
08-17-2017 01522 C 237.50NOR-TEX COMMUNICA 437-51-6257.00-751-723000118138 N
08-17-2017 04215 C 92.37OFFICE DEPOT 437-11-6399.00-751-723000118139 N
08-17-2017 01626 C 272.40SHELLY WRIGHT 385-11-6411.00-751-723000118140 N
08-17-2017 01513 C 17.44TAMMY DURRETT 385-11-6399.00-751-723000118141 N
08-17-2017 07837 C 94.00TANYA PRICE 437-31-6411.00-751-723000118142 N
08-17-2017 00641 C 203.68TRACEY GRAY 437-11-6411.00-751-723000118143 N
08-17-2017 02659 C 206.58XEROX CORP 437-41-6269.70-751-723000118144 N
08-17-2017 04546 C 7,223.87AFLAC 199-00-2153.00-008-700000118145 N
78.52199-00-2153.00-042-700000
Check 118145 Total: 7,302.39
08-17-2017 05000 C 1,648.82AMERITAS 199-00-2153.00-003-700000118146 N
8,424.80199-00-2153.00-027-700000
Check 118146 Total: 10,073.62
08-17-2017 07473 C 4,961.04CONTINENTAL AMER I 199-00-2153.00-022-700000118147 N
1,192.86199-00-2153.00-030-700000
Check 118147 Total: 6,153.90
08-17-2017 07948 C 423.40LEGALSHIELD 199-00-2159.00-078-700000118148 N
08-17-2017 01608 C 1,870.00SANGER EDUCATION 199-00-2159.00-033-700000118149 N
08-17-2017 06749 C 1,322.07SUN LIFE FINANCIAL 199-00-2153.00-039-700000118150 N
08-17-2017 01712 C 335.96TEXAS LIFE INS 199-00-2153.00-029-700000118151 N
08-17-2017 05181 C 1,200.00TSA CONSULTING GR 199-00-2159.00-018-700000118152 N
50.00199-00-2159.00-020-700000
350.00199-00-2159.00-028-700000
770.00199-00-2159.00-031-700000
175.00199-00-2159.00-037-700000
150.00199-00-2159.00-043-700000
1,422.00199-00-2159.00-053-700000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 300 of 316
Accounting Period: A
EFT
600.00199-00-2159.00-057-700000
250.00199-00-2159.00-069-700000
9,245.00199-00-2159.00-073-700000
2,096.00199-00-2159.00-074-700000
2,000.00199-00-2159.00-079-700000
150.00199-00-2159.00-085-700000
Check 118152 Total: 18,458.00
08-17-2017 06264 C 3,436.13UNUM LIFE INSUR CO 199-00-2159.00-013-700000118153 N
08-17-2017 06263 C 14.40GRP BEN OPTS F/B/O 199-00-2159.00-060-700000118154 N
08-17-2017 06081 C 134.00GANDY INK 240-35-6342.00-001-799000118155 N
134.00240-35-6342.00-041-799000
134.00240-35-6342.00-101-799000
134.00240-35-6342.00-102-799000
134.00240-35-6342.00-104-799000
134.00240-35-6342.00-105-799000
Check 118155 Total: 804.00
08-17-2017 10331 C 186.22KLEMENT DISTRIBUTI 240-35-6341.00-001-799000118156 N
177.57240-35-6341.00-041-799000
115.45240-35-6341.00-102-799000
306.44240-35-6341.00-104-799000
177.57240-35-6341.00-105-799000
Check 118156 Total: 963.25
08-17-2017 03109 C 4,936.24LABATT FOOD SERVIC 240-35-6341.00-001-799000118157 N
2,605.67240-35-6341.00-041-799000
2,320.21240-35-6341.00-101-799000
1,336.21240-35-6341.00-102-799000
1,864.69240-35-6341.00-104-799000
2,101.90240-35-6341.00-105-799000
559.03240-35-6342.00-001-799000
194.60240-35-6342.00-041-799000
136.78240-35-6342.00-101-799000
34.47240-35-6342.00-102-799000
57.53240-35-6342.00-104-799000
157.97240-35-6342.00-105-799000
Check 118157 Total: 16,305.30
08-17-2017 00501 C 304.50OAK FARMS DAIRY 240-35-6341.00-001-799000118158 N
274.06240-35-6341.00-041-799000
350.18240-35-6341.00-101-799000
334.96240-35-6341.00-102-799000
395.85240-35-6341.00-104-799000
172.35240-35-6341.00-105-799000
Check 118158 Total: 1,831.90
08-17-2017 04880 C 1,378.19PASCO BROKERAGE I 240-35-6342.00-001-799000118159 N
1,378.19240-35-6342.00-041-799000
1,378.19240-35-6342.00-101-799000
1,378.19240-35-6342.00-102-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 301 of 316
Accounting Period: A
EFT
1,378.19240-35-6342.00-104-799000
1,378.18240-35-6342.00-105-799000
Check 118159 Total: 8,269.13
08-17-2017 05186 C 189.98SAMS CLUB/SYNCHRO 240-35-6342.00-001-799000118160 N
08-17-2017 00299 C 4.70SANGER ISD 197-00-1411.00-000-700000118161 N
3,239.93199-00-1411.00-000-700000
83.70211-00-1411.00-000-700000
48.58240-00-1411.00-000-700000
111.94313-00-1411.00-000-700000
15.26385-00-1411.00-000-700000
3.15429-00-1411.00-000-700000
395.25437-00-1411.00-000-700000
Check 118161 Total: 3,902.51
08-17-2017 09356 C 5,143.62COWTOWN CHARTER 199-36-6219.60-998-791000118162 N
08-17-2017 08284 C 105.00CHRIS CLEMENTS 199-51-6245.00-998-799000118163 N
08-18-2017 08803 C 25.00AFFORD-IT TIRES 199-34-6249.00-998-799000118164 N
7.00199-34-6249.00-998-799000
Check 118164 Total: 32.00
08-18-2017 00685 C 209.00BANK OF AMERICA 199-41-6499.00-750-799000118165 N
08-18-2017 00067 C 734.15CENTURYLINK 199-51-6257.00-001-799000118166 N
617.93199-51-6257.00-041-799000
47.36199-51-6257.00-041-799000
148.84199-51-6257.00-041-799000
420.05199-51-6257.00-102-799000
259.31199-51-6257.00-104-799000
210.80199-51-6257.00-104-799000
53.11199-51-6257.00-105-799000
353.74199-51-6257.00-105-799000
260.31199-51-6257.00-105-799000
259.31199-51-6257.00-105-799000
115.73199-51-6257.00-105-799000
488.08199-51-6257.00-105-799000
Check 118166 Total: 3,968.72
08-18-2017 07122 C 60.00GREENHILL SCHOOL 199-36-6499.03-001-791000118167 N
60.00199-36-6499.12-001-791000
Check 118167 Total: 120.00
08-18-2017 10332 C 260.53IMPRESS GRAPHICS 199-34-6299.00-998-799000118168 N
08-18-2017 08321 C 973.44KRONOS INC 199-51-6249.00-998-799000118169 N
08-18-2017 09866 C 75.00LIFE POINT CHIR & WE 199-34-6299.00-998-799000118170 N
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 302 of 316
Accounting Period: A
EFT
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
75.00199-34-6299.00-998-799000
Check 118170 Total: 900.00
08-18-2017 09223 C 237.94O'REILLY AUTOMOTIV 199-34-6399.00-998-799000118171 N
08-18-2017 EB27881926 09223 M -8.97O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
08-18-2017 1959386205 09223 M -36.00O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
08-18-2017 1959385753 09223 M -43.18O'REILLY AUTOMOTIV 199-34-6399.00-998-799000
08-18-2017 09223 C 54.43O'REILLY AUTOMOTIV 199-51-6399.60-998-799000
08-18-2017 1959382383 09223 M -54.43O'REILLY AUTOMOTIV 199-51-6399.60-998-799000
Check 118171 Total: 149.79
08-18-2017 07801 C 38.69PROF TURF PRODUCT 199-51-6397.01-001-799000118172 N
425.96199-51-6397.01-001-799000
39.10199-51-6397.01-001-799000
Check 118172 Total: 503.75
08-18-2017 00258 C 99.52QUILL CORP 199-51-6399.00-998-799000118173 N
45.78199-51-6399.00-998-799000
Check 118173 Total: 145.30
08-18-2017 05186 C 151.38SAMS CLUB/SYNCHRO 199-34-6399.53-998-799000118174 N
08-18-2017 09870 C SPLS 130.80ACCO BRANDS 199-11-6399.72-102-711000118175 N
SPLS 13.08199-51-6399.00-998-799000
Check 118175 Total: 143.88
08-18-2017 10333 C 47.00AMANDA BALDASARO 199-61-6499.79-998-799000118176 N
08-18-2017 00895 C SPLS 360.05CDW GOVT INC 199-53-6399.48-998-799002118177 N
08-18-2017 08020 C 67.21EVETTE FLORES 199-61-6399.79-998-799000118178 N
08-18-2017 09248 C SPLS 800.00JEWELL EDUCATIONA 199-13-6411.00-998-711000118179 N
08-18-2017 07481 C SPLS 2,000.00LEAD4WARD 199-13-6411.00-998-711000118180 N
08-18-2017 09829 C SPLS 5,798.50PEARSON EDUCATION 410-11-6321.00-998-799000118181 N
SPLS 5,398.50410-11-6321.00-998-799000
Check 118181 Total: 11,197.00
08-18-2017 02304 C 22.80TRAINERS WAREHOUS 199-13-6399.00-998-711000118182 N
08-18-2017 05186 C 131.37SAMS CLUB/SYNCHRO 199-13-6399.00-998-711000118183 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 303 of 316
Accounting Period: A
EFT
08-18-2017 09769 C 376.04TAMMY AUSTIN 199-13-6399.00-998-711000118184 N
08-18-2017 10269 C 18.54ALONDRA CABRERA 199-51-6246.00-998-799000118185 N
08-18-2017 08710 C 534.24BRODIE BEAM 199-51-6246.00-998-799000118186 N
71.55199-51-6246.00-998-799000
Check 118186 Total: 605.79
08-18-2017 10265 C 18.54MALINALIXOCHTL MAR 199-51-6246.00-998-799000118187 N
08-21-2017 06949 C 160.00RONALD KINNEY 199-52-6219.00-998-799000118188 N
08-21-2017 06492 C 160.00STEPHEN LEHOTSKY 199-52-6219.00-998-799000118189 N
08-21-2017 10334 C 6,637.20DR SANDRA MCCOY-J 199-41-6299.00-701-799000118190 N
08-21-2017 00758 C 1,500.00DENA SCHEFFLER 199-00-2159.00-035-700000118191 N
08-22-2017 06210 C 149.00APPLE INC 199-41-6399.00-701-799000118192 N
36.00199-41-6399.00-701-799000
199.00199-41-6399.00-701-799000
1,817.00199-41-6399.00-701-799000
Check 118192 Total: 2,201.00
08-22-2017 09926 C 4,874.00BCI MECHANICAL INC 199-51-6249.00-041-799000118193 N
481.25199-51-6249.00-101-799000
670.00199-51-6249.46-998-799000
Check 118193 Total: 6,025.25
08-22-2017 08718 C 55.62CHANDLER ELSBECKE 199-53-6219.00-998-799000118194 N
08-22-2017 02403 C 28.09DEPT OF INFO RESOU 199-51-6257.00-101-799000118195 N
08-22-2017 00132 C 60.00ESC REGION 11 199-34-6239.00-998-799000118196 N
60.00199-34-6239.00-998-799000
60.00199-34-6239.00-998-799000
120.00199-34-6239.00-998-799000
87.00199-34-6239.00-998-799000
25.00240-35-6219.00-101-799000
25.00240-35-6219.00-102-799000
25.00240-35-6219.00-104-799000
25.00240-35-6219.00-105-799000
Check 118196 Total: 487.00
08-22-2017 05739 C 125.00FT WORTH FOOTBALL 199-36-6219.00-998-791000118197 N
08-22-2017 03109 C 2,080.26LABATT FOOD SERVIC 240-35-6341.00-001-799000118198 N
1,584.40240-35-6341.00-041-799000
1,980.56240-35-6341.00-101-799000
1,378.66240-35-6341.00-102-799000
2,301.02240-35-6341.00-104-799000
1,294.10240-35-6341.00-105-799000
59.99240-35-6342.00-001-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 304 of 316
Accounting Period: A
EFT
372.53240-35-6342.00-041-799000
172.53240-35-6342.00-101-799000
134.00240-35-6342.00-102-799000
100.71240-35-6342.00-104-799000
46.03240-35-6342.00-105-799000
Check 118198 Total: 11,504.79
08-22-2017 08640 C 173.00NORTH TEXAS PRINT 199-34-6399.53-998-799000118199 N
29.50240-35-6342.00-001-799000
29.50240-35-6342.00-041-799000
29.50240-35-6342.00-101-799000
29.50240-35-6342.00-102-799000
29.50240-35-6342.00-104-799000
29.50240-35-6342.00-105-799000
Check 118199 Total: 350.00
08-22-2017 06703 C 6.21NORTH TEXAS TOLLW 199-34-6499.00-998-799000118200 N
08-22-2017 08223 C 190.00PITNEY BOWES INC 199-41-6399.56-750-799000118201 N
08-22-2017 09825 C 2,355.20REW MATERIALS 199-51-6397.00-003-799000118202 N
08-22-2017 05186 C 56.62SAMS CLUB/SYNCHRO 199-41-6399.00-750-799000118203 N
08-22-2017 08078 C 83,202.98SHAW CONTRACT FLO 199-51-6249.00-003-799000118204 N
08-22-2017 01507 C 959.55SMITTYS FLOOR COVE 199-51-6397.00-998-799000118205 N
1,050.00199-51-6397.00-998-799000
Check 118205 Total: 2,009.55
08-22-2017 06242 C 71.10SUNBELT RENTALS 199-51-6249.00-998-799000118206 N
08-22-2017 00655 C 2,751.00WOODARD BUILDERS 199-51-6397.00-003-799000118207 N
08-23-2017 10269 C 129.78ALONDRA CABRERA 199-51-6246.00-998-799000118208 N
08-23-2017 10265 C 129.78MALINALIXOCHTL MAR 199-51-6246.00-998-799000118209 N
08-22-2017 07427 C 70.00ADAMS EXTERMINATI 199-51-6244.00-998-799000118210 N
110.00199-51-6244.00-998-799000
Check 118210 Total: 180.00
08-22-2017 10234 C 74.16ANTHONY JOHNSON J 199-51-6246.00-998-799000118211 N
08-22-2017 00442 C 365.04BAKER DISTRIBUTING 199-51-6399.50-998-799000118212 N
08-22-2017 00685 C 523.21BANK OF AMERICA 199-51-6411.00-998-799000118213 N
08-22-2017 09926 C 2,036.25BCI MECHANICAL INC 199-51-6249.00-101-799000118214* N
D VOID -2,036.25199-51-6249.00-101-799000
C 2,535.59199-51-6249.00-102-799000
D VOID -2,535.59199-51-6249.00-102-799000
C 833.17199-51-6249.00-104-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 305 of 316
Accounting Period: A
EFT
D VOID -833.17199-51-6249.00-104-799000
Check 118214 Total: .00
08-22-2017 10233 C 148.32BREANNA HENDERSO 199-51-6246.00-998-799000118215 N
08-22-2017 02819 C 140.00BWS FIRE SYSTEMS IN 199-51-6249.00-001-799000118216 N
08-22-2017 08284 C 875.00CHRIS CLEMENTS 199-51-6249.60-998-799000118217 N
08-22-2017 10150 C 1,125.52COMPLETE SUPPLY 199-51-6315.00-001-799000118218 N
08-22-2017 10285 C 10,437.50DFW CONSTRUCTION 199-51-6249.46-998-799000118219 N
08-22-2017 08171 C 428.80JOHNSON-BURKS SUP 199-51-6396.00-041-799000118220 N
609.67199-51-6396.00-101-799000
35.05199-51-6396.04-001-799000
Check 118220 Total: 1,073.52
08-22-2017 06077 C 497.75LOCKE SUPPLY 199-51-6395.00-001-799000118221 N
435.86199-51-6395.00-041-799000
274.36199-51-6395.00-041-799000
563.85199-51-6395.00-102-799000
1,074.79199-51-6395.00-104-799000
8.64199-51-6395.00-105-799000
Check 118221 Total: 2,855.25
08-22-2017 03883 C 68.92LOWES 199-51-6399.49-998-799000118222 N
1,051.38199-51-6399.49-998-799000
Check 118222 Total: 1,120.30
08-22-2017 01522 C 95.00NOR-TEX COMMUNICA 199-51-6257.00-041-799000118223 N
08-22-2017 09223 C 12.68O'REILLY AUTOMOTIV 199-51-6315.00-101-799000118224 N
13.38199-51-6315.00-104-799000
203.48199-51-6397.00-998-799000
Check 118224 Total: 229.54
08-22-2017 10336 C 300.00R&T ELECTRIC LLC 199-51-6249.00-041-799000118225 N
08-22-2017 05186 C 210.60SAMS CLUB/SYNCHRO 199-51-6399.00-998-799000118226 N
297.12199-51-6399.53-001-799000
Check 118226 Total: 507.72
08-22-2017 07959 C 23.99SANGER HARDWARE 199-51-6396.04-001-799000118227 N
19.97199-51-6396.46-998-799000
104.16199-51-6397.00-003-799000
43.98199-51-6397.00-101-799000
89.64199-51-6397.00-101-799000
63.94199-51-6397.00-102-799000
23.60199-51-6397.00-998-799000
87.90199-51-6397.00-998-799000
234.91199-51-6397.04-001-799000
60.15199-51-6397.46-998-799000
77.89199-51-6397.46-998-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 306 of 316
Accounting Period: A
EFT
93.69199-51-6399.00-105-799000
56.99199-51-6399.49-998-799000
35.97199-51-6399.49-998-799000
171.28199-51-6399.49-998-799000
25.98199-51-6399.49-998-799000
Check 118227 Total: 1,214.04
08-22-2017 00229 C 171.44SHERWIN WILLIAMS 199-51-6397.04-001-799000118228 N
127.70199-51-6397.04-001-799000
Check 118228 Total: 299.14
08-22-2017 07299 C 110.00TRINITY TURF NURSE 199-51-6399.49-998-799000118229 N
08-22-2017 10337 C 421.10UNDERWOODS HEATI 199-51-6249.50-998-799000118230 N
312.14199-51-6249.50-998-799000
312.14199-51-6249.50-998-799000
Check 118230 Total: 1,045.38
08-22-2017 08426 C 350.94WAGNER SUPPLY CO 199-51-6315.00-041-799000118231 N
164.52199-51-6315.00-104-799000
33.13199-51-6315.00-104-799000
542.72199-51-6315.00-104-799000
Check 118231 Total: 1,091.31
08-22-2017 09951 C 900.00WISE OUTDOOR POW 199-51-6249.49-998-799000118232 N
08-22-2017 00655 C 396.00WOODARD BUILDERS 199-51-6399.00-003-799000118233 N
08-24-2017 00345 C 72.12ALICE WEBB 437-11-6411.00-751-723000118234 N
08-24-2017 00013 C 5.90AMERICAN EXPRESS 385-11-6399.00-751-723000118235 N
90.00437-11-6311.00-751-723000
705.43437-11-6399.00-751-723000
85.00437-21-6399.00-751-723000
572.16437-34-6249.00-751-723000
357.98437-41-6399.00-751-723000
301.84437-51-6399.00-751-723000
Check 118235 Total: 2,118.31
08-24-2017 09874 C 214.80CHASE COURT 437-31-6411.00-751-723000118236 N
08-24-2017 04503 C 1,712.00CPI 437-11-6399.00-751-723000118237 N
08-24-2017 06150 C 82.80DAWN BENNETT 437-11-6411.00-751-723000118238 N
08-24-2017 00956 C 18.04DENTON COUNTY SP 385-11-6399.00-751-723000118239 N
6.00437-11-6399.00-751-723000
17.73437-31-6399.00-751-723000
23.52437-31-6411.00-751-723100
249.87437-41-6399.00-751-723000
Check 118239 Total: 315.16
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 307 of 316
Accounting Period: A
EFT
08-24-2017 09275 C 71.60DESIREE GARCIA 437-31-6411.00-751-723000118240 N
08-24-2017 08486 C 2,470.00ELIZABETH GRAHAM 437-11-6219.00-751-723500118241 N
08-24-2017 00132 C 25.00ESC REGION 11 437-21-6411.00-751-723000118242 N
25.00437-31-6411.00-751-723100
Check 118242 Total: 50.00
08-24-2017 04681 C 239.44HUNTLY E SHELTON III 437-31-6411.00-751-723000118243 N
08-24-2017 00889 C 119.60JANET BREWER 385-11-6411.00-751-723000118244 N
08-24-2017 10340 C 24.00JORDAN BATE 437-31-6411.00-751-723000118245 N
08-24-2017 09472 C 23.60KATI COZART 437-31-6411.00-751-723000118246 N
08-24-2017 03666 C 59.92KENDA RANDALL 437-31-6411.00-751-723000118247 N
08-24-2017 00552 C 3,885.00KIM MITCHELL 437-11-6219.00-751-723000118248 N
08-24-2017 08924 C 2,100.00LAURIE CHOWNING 437-31-6219.00-751-723000118249 N
08-24-2017 03523 C 660.00M ETHAN SCHEFFLER 199-51-6245.00-998-799000118250 N
08-24-2017 05856 C 66.48METRO CENTRE SERV 437-41-6249.00-751-723000118251 N
08-24-2017 03936 C 1,320.00MUSIC THERAPY SERV 437-11-6219.00-751-723000118252 N
08-24-2017 01522 C 95.00NOR-TEX COMMUNICA 437-51-6257.00-751-723000118253 N
08-24-2017 03676 C 888.92PEGGY ASHLEY 437-31-6411.00-751-723000118254 N
08-24-2017 00258 C 84.89QUILL CORP 437-41-6399.00-751-723000118255 N
08-24-2017 05134 C 40.00REBECCA WATTS 437-31-6411.00-751-723000118256 N
08-24-2017 06898 C 370.00SAMS CLUB 437-41-6299.00-751-723000118257 N
08-24-2017 04562 C 97.20SHANNON HAVENS 437-31-6411.00-751-723000118258 N
08-24-2017 03954 C 40.00TAMI CLEMENTS 437-31-6411.00-751-723000118259 N
08-24-2017 01513 C 34.78TAMMY DURRETT 385-11-6399.00-751-723000118260 N
24.92385-11-6411.00-751-723000
Check 118260 Total: 59.70
08-24-2017 09902 C 5,628.57TRUSTMARK 199-00-2153.00-090-700000118261 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 308 of 316
Accounting Period: A
EFT
08-24-2017 00333 C 69.72WALMART COMMUNIT 385-11-6399.00-751-723000118262 N
177.25437-11-6399.00-751-723000
47.56437-41-6399.00-751-723000
Check 118262 Total: 294.53
08-24-2017 08284 C 470.00CHRIS CLEMENTS 199-51-6249.60-998-799000118263 N
08-25-2017 10342 C 350.00ADVANTAGE SPORT 199-36-6499.17-001-791000118264 N
08-25-2017 10269 C 47.00ALONDRA CABRERA 199-51-6246.00-998-799000118265 N
08-25-2017 06436 C 350.00ARGYLE ISD 199-36-6499.17-001-791000118266 N
08-25-2017 07601 C 60.00BECKY CLAISER 198-00-5749.00-001-700000118267 N
08-25-2017 03426 C 63.97CHARLES GALBREATH 199-36-6399.00-998-791000118268 N
08-25-2017 08367 C 10.00CHERRY FARGO 198-00-5749.00-001-700000118269 N
08-25-2017 09427 C 85.00Encore Repair Services, 199-11-6399.48-041-711200118270 N
325.00199-11-6399.48-041-711200
Check 118270 Total: 410.00
08-25-2017 10343 C 350.00GLEN ROSE VOLLEYB 199-36-6499.17-001-791000118271 N
08-25-2017 10265 C 47.00MALINALIXOCHTL MAR 199-51-6246.00-998-799000118272 N
08-25-2017 07817 C 300.00NOCONA BOOSTER CL 199-36-6499.17-001-791000118273 N
08-25-2017 09182 C 80.00REBEKAH AMASON 199-11-6399.00-105-711000118274 N
54.00199-31-6411.00-105-799000
Check 118274 Total: 134.00
08-25-2017 02094 C SPLS 385.18STANDARD STATIONE 199-11-6399.00-001-711000118275 N
SPLS 198.28199-11-6399.00-041-711000
SPLS 21.56199-11-6399.72-101-711000
SPLS 149.10199-11-6399.72-102-711000
SPLS 109.20199-11-6399.72-104-711000
SPLS 134.66199-23-6399.00-105-799000
132.12199-41-6399.00-750-799000
SPLS 36.83199-51-6399.00-998-799000
Check 118275 Total: 1,166.93
08-25-2017 02826 C 47.56TIPSBIZSUPPLIES.CO 199-41-6399.00-750-799000118276 N
08-25-2017 10341 C 660.00TRAVIS SONS 199-51-6245.00-998-799000118277 N
08-25-2017 10346 C 332.45ALFA FOODS CO 240-35-6341.00-001-799000118278 N
332.45240-35-6341.00-041-799000
332.45240-35-6341.00-101-799000
332.45240-35-6341.00-102-799000
332.45240-35-6341.00-104-799000
332.47240-35-6341.00-105-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 309 of 316
Accounting Period: A
EFT
Check 118278 Total: 1,994.72
08-25-2017 10345 C 60.00CASSANDRA WILLIAM 240-00-5751.00-104-700000118279 N
08-25-2017 10138 C 74.44CERTIFIED SERVICE C 240-35-6342.00-001-799000118280 N
74.44240-35-6342.00-041-799000
74.44240-35-6342.00-101-799000
74.44240-35-6342.00-102-799000
74.44240-35-6342.00-104-799000
74.44240-35-6342.00-105-799000
219.82240-35-6342.00-105-799000
Check 118280 Total: 666.46
08-25-2017 06634 C 263.50KRISTAS EMBROIDER 240-35-6342.00-001-799000118281 N
263.50240-35-6342.00-041-799000
263.50240-35-6342.00-101-799000
263.50240-35-6342.00-102-799000
263.50240-35-6342.00-104-799000
263.50240-35-6342.00-105-799000
Check 118281 Total: 1,581.00
08-25-2017 03109 C 5,786.97LABATT FOOD SERVIC 240-35-6341.00-001-799000118282 N
2,400.07240-35-6341.00-041-799000
1,835.10240-35-6341.00-101-799000
1,124.47240-35-6341.00-102-799000
2,244.55240-35-6341.00-104-799000
908.24240-35-6341.00-105-799000
394.36240-35-6342.00-001-799000
118.35240-35-6342.00-041-799000
193.00240-35-6342.00-101-799000
129.71240-35-6342.00-102-799000
264.05240-35-6342.00-104-799000
53.54240-35-6342.00-105-799000
Check 118282 Total: 15,452.41
08-25-2017 00501 C 319.73OAK FARMS DAIRY 240-35-6341.00-001-799000118283 N
167.48240-35-6341.00-001-799000
228.38240-35-6341.00-041-799000
258.84240-35-6341.00-041-799000
334.95240-35-6341.00-101-799000
228.38240-35-6341.00-101-799000
258.83240-35-6341.00-102-799000
45.68240-35-6341.00-102-799000
471.98240-35-6341.00-104-799000
121.80240-35-6341.00-104-799000
167.49240-35-6341.00-105-799000
137.03240-35-6341.00-105-799000
Check 118283 Total: 2,740.57
08-25-2017 04880 C 908.29PASCO BROKERAGE I 240-35-6342.00-001-799000118284 N
908.29240-35-6342.00-041-799000
908.29240-35-6342.00-101-799000
908.29240-35-6342.00-102-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 310 of 316
Accounting Period: A
EFT
908.29240-35-6342.00-104-799000
908.29240-35-6342.00-105-799000
Check 118284 Total: 5,449.74
08-25-2017 02826 C 446.64TIPSBIZSUPPLIES.CO 240-35-6342.00-001-799000118285 N
08-25-2017 06210 C 509.00APPLE INC 199-41-6399.00-701-799000118286 N
08-25-2017 06436 C 477.94ARGYLE ISD 199-36-6495.00-998-799000118287 N
08-25-2017 00442 C 16.80BAKER DISTRIBUTING 199-51-6399.50-998-799000118288 N
938.50199-51-6399.50-998-799000
Check 118288 Total: 955.30
08-25-2017 09926 C 708.76BCI MECHANICAL INC 199-51-6249.00-001-799000118289 N
08-25-2017 03949 C 140.83CINTAS CORP #492 199-51-6246.00-998-799000118290 N
140.83199-51-6246.00-998-799000
Check 118290 Total: 281.66
08-25-2017 04163 C 266.00DENTON SAND & GRA 199-51-6397.04-001-799000118291 N
08-25-2017 08958 C 5,941.20EFFICIENT FACILITIES 199-51-6249.00-001-799000118292 N
2,970.19199-51-6249.00-003-799000
48,353.08199-51-6249.00-041-799000
830.00199-51-6249.00-998-799000
Check 118292 Total: 58,094.47
08-25-2017 08610 C 446.00HOBART SERVICES 199-51-6249.00-104-799000118293 N
08-25-2017 03154 C 39.99BLUE TARP FINANCIAL 199-34-6399.00-998-799000118294 N
08-25-2017 00458 C 27,560.24PILOT POINT ISD 437-00-5722.66-000-700000118295 N
08-25-2017 08119 C 3,490.00REYNOLDS STRIPING 199-51-6249.00-001-799000118296 N
08-25-2017 10347 C 150.00RRVOC 199-36-6219.00-998-791000118297 N
08-25-2017 07959 C 27.46SANGER HARDWARE 199-51-6396.46-998-799000118298 N
141.79199-51-6397.00-041-799000
59.94199-51-6397.00-998-799000
2.58199-51-6397.46-998-799000
4.95199-51-6397.46-998-799000
Check 118298 Total: 236.72
08-25-2017 08426 C 3,687.84WAGNER SUPPLY CO 199-51-6315.00-102-799000118299 N
3,384.13199-51-6315.00-104-799000
Check 118299 Total: 7,071.97
08-25-2017 03169 C 224.95BRISCOE TIRE 199-34-6249.00-998-799000118300 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 311 of 316
Accounting Period: A
EFT
08-25-2017 06137 C 138.07CHALKS TRUCK PART 199-34-6399.00-998-799000118301 N
58.13199-34-6399.00-998-799000
39.67199-34-6399.00-998-799000
Check 118301 Total: 235.87
08-25-2017 03406 C 646.84HOLT CAT 199-34-6249.00-998-799000118302 N
08-25-2017 06365 C 327.62INTERSTATE BILLING 199-34-6249.00-998-799000118303 N
33.03199-34-6399.00-998-799000
39.61199-34-6399.00-998-799000
08-25-2017 3006996444 06365 M -139.25INTERSTATE BILLING 199-34-6399.00-998-799000
Check 118303 Total: 261.01
08-25-2017 02839 C 19.70K & N ELECTRIC INC 199-34-6399.00-998-799000118304 N
08-25-2017 00154 C 5.20LUTTRELL-MCNATT CH 199-34-6399.00-998-799000118305 N
08-25-2017 02639 C 143.99NAPA 199-34-6399.00-998-799000118306 N
08-25-2017 08323 C 551.23NORTHWEST PROPAN 199-34-6311.00-998-799000118307 N
08-25-2017 09223 C 15.65O'REILLY AUTOMOTIV 199-34-6399.00-998-799000118308 N
15.37199-34-6399.00-998-799000
Check 118308 Total: 31.02
08-25-2017 07959 C 2.99SANGER HARDWARE 199-34-6399.00-998-799000118309 N
08-28-2017 10195 C 1,200.00DWIGHT JONES 199-00-2159.00-035-700000118310 N
08-28-2017 05866 C 1,500.00NANCY JORDAN 199-00-2159.00-035-700000118311 N
08-29-2017 09313 C 1,657.46ALL FLOOR MACHINE 199-51-6246.00-998-799000118312 N
08-29-2017 10350 C 510.00AUDIOLOGY SYSTEMS 199-33-6399.00-001-799000118313 N
08-29-2017 00685 C 84.37BANK OF AMERICA 199-41-6399.00-701-799000118314 N
08-29-2017 01872 C 123.54BOB COOK 199-36-6219.00-998-791000118315 N
08-29-2017 03892 C 148.12BRIAN BORSKI 199-36-6219.00-998-791000118316 N
08-29-2017 02102 C 97.83BRIAN IRVIN 199-36-6219.00-998-791000118317 N
08-29-2017 10351 C 958.80CHANNING BETE CO 199-13-6411.00-998-711000118318 N
08-29-2017 03132 C 116.44CHRIS KADEN 199-36-6219.00-998-791000118319 N
08-29-2017 06053 C 18,484.63COSERV 199-51-6255.00-001-799000118320 N
20.80199-51-6255.00-001-799000
942.66199-51-6255.00-001-799000
4,573.44199-51-6255.00-101-799000
6,954.47199-51-6255.00-104-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 312 of 316
Accounting Period: A
EFT
Check 118320 Total: 30,976.00
08-29-2017 08370 C 95.00DEAN FRENCH 199-36-6219.00-998-791000118321 N
08-29-2017 09338 C 1,215.93DECKER EQUIPMENT 199-51-6397.04-001-799000118322 N
150.37199-51-6399.53-001-799000
Check 118322 Total: 1,366.30
08-29-2017 00758 C 77.60DENA SCHEFFLER 199-51-6499.00-998-799000118323 N
08-29-2017 10352 C 131.52GIANDRIA WEST 199-36-6219.00-998-791000118324 N
08-29-2017 00868 C 327.80GRAINGER 199-51-6399.00-998-799000118325 N
08-29-2017 10263 C SPLS 87,224.42HELLAS CONSTRUCTI 199-51-6629.04-001-799000118326 N
08-29-2017 07481 C SPLS 6,000.00LEAD4WARD 211-11-6219.93-003-724000118327 N
08-29-2017 09319 C 712.50MARGARET BUTLER 199-13-6411.00-998-725000118328 N
08-29-2017 10353 C 3,385.33MARTIN EAGLE OIL CO 199-34-6311.00-998-799000118329 N
08-29-2017 06089 C 116.84NELSON ESPINOZA 199-36-6219.00-998-791000118330 N
08-29-2017 06703 C 5.03NORTH TEXAS TOLLW 199-34-6499.00-998-799000118331 N
08-29-2017 09223 C 21.21O'REILLY AUTOMOTIV 199-34-6399.00-998-799000118332 N
29.32199-34-6399.00-998-799000
Check 118332 Total: 50.53
08-29-2017 08772 C 100.24ROSA RODRIQUEZ 199-36-6219.00-998-791000118333 N
08-29-2017 05060 C 394.00STANDARD CHAIR OF 199-41-6399.00-702-799000118334 N
08-29-2017 03159 C 2,270.00STARLITE SIGN LP 199-51-6249.04-998-799000118335 N
08-29-2017 10337 C 177.56UNDERWOODS HEATI 199-51-6249.50-998-799000118336 N
08-30-2017 06210 C SPLS 119.95APPLE INC 198-11-6399.00-001-711000118337 N
SPLS 459.00199-53-6399.48-998-799002
Check 118337 Total: 578.95
08-30-2017 00708 C SPLS 10,110.26BSN SPORTS 199-36-6399.04-001-791000118338 N
08-30-2017 10292 C SPLS 440.96CHROMEBOOKPARTS. 199-53-6399.48-998-799002118339 N
08-30-2017 09427 C 765.00Encore Repair Services, 198-11-6399.00-041-711000118340 N
08-30-2017 00132 C SPLS 400.00ESC REGION 11 199-13-6411.00-998-711000118341 N
SPLS 325.00199-13-6411.00-998-711000
Check 118341 Total: 725.00
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 313 of 316
Accounting Period: A
EFT
08-30-2017 08020 C 63.32EVETTE FLORES 199-61-6399.79-998-799000118342 N
08-30-2017 00192 C 999.00HOUGHTON MIFFLIN H 410-11-6321.00-998-799000118343 N
08-30-2017 06799 C SPLS 475.20IDVILLE 199-41-6399.00-701-799000118344 N
08-30-2017 03109 C 1,833.75LABATT FOOD SERVIC 199-61-6399.79-998-799000118345 N
08-30-2017 09788 C SPLS 706.50LIGHTHOUSE OFFICE 199-11-6399.00-001-711000118346 N
SPLS 50.64199-11-6399.00-041-711000
SPLS 11.96199-11-6399.48-105-711000
SPLS 69.38199-11-6399.72-101-711000
SPLS 267.46199-11-6399.72-104-711000
SPLS 54.82199-33-6399.00-001-799000
SPLS 543.17199-51-6399.00-998-799000
Check 118346 Total: 1,703.93
08-30-2017 00033 C SPLS 1,214.93SCHOOL SPECIALTY I 199-61-6399.79-998-799000118347 N
08-30-2017 10354 C 320.00TAMARA WILSON 199-36-6412.04-001-791000118348 N
08-30-2017 05579 C 198.79TENDERFOOT CHILD D 199-61-6399.79-998-799000118349 N
08-30-2017 02261 C 6.00TEX DEPT OF FAM & P 199-61-6499.79-998-799000118350 N
08-30-2017 06062 C SPLS 269.10ACTION PUBLISHING 199-11-6399.00-105-711000118351 N
08-30-2017 06961 C 791.01BAXTER CLEAN CARE 199-51-6315.00-105-799000118352 N
08-30-2017 00708 C SPLS 330.21BSN SPORTS 199-36-6399.04-001-791000118353 N
08-30-2017 09678 C 12,814.00CENTRAL RESTAURAN 240-35-6342.00-101-799000118354 N
08-30-2017 10138 C 100.00CERTIFIED SERVICE C 240-35-6342.00-041-799000118355 N
08-30-2017 08284 C 700.00CHRIS CLEMENTS 199-51-6249.60-998-799000118356 N
08-30-2017 00758 C 744.95DENA SCHEFFLER 199-51-6249.60-998-799000118357 N
08-30-2017 00868 C 122.11GRAINGER 199-51-6397.49-998-799000118358 N
08-30-2017 08852 C 537.00INDUSTRIAL SHELVIN 199-51-6397.00-041-799000118359 N
08-30-2017 09334 C 45.00JENNIFER MULKEY AS 199-13-6411.00-998-711000118360 N
08-30-2017 10331 C 266.35KLEMENT DISTRIBUTI 240-35-6341.00-001-799000118361 N
189.42240-35-6341.00-041-799000
122.54240-35-6341.00-101-799000
127.30240-35-6341.00-102-799000
229.69240-35-6341.00-104-799000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 314 of 316
Accounting Period: A
EFT
189.42240-35-6341.00-105-799000
Check 118361 Total: 1,124.72
08-30-2017 09854 C 1,032.00LEA PARK & PLAY 199-51-6397.00-104-799000118362 N
08-30-2017 08690 C 89.50LEON ELSBECKER 198-11-6399.00-041-711000118363 N
08-30-2017 10353 C 350.00MARTIN EAGLE OIL CO 199-34-6299.00-998-799000118364 N
08-30-2017 09223 C 99.99O'REILLY AUTOMOTIV 199-34-6399.00-998-799000118365 N
08-30-2017 00827 C 2,000.00PITNEY BOWES PURC 199-41-6399.56-750-799000118366 N
08-30-2017 00258 C 90.98QUILL CORP 199-51-6399.00-998-799000118367 N
146.92199-51-6399.00-998-799000
Check 118367 Total: 237.90
08-30-2017 07959 C 15.97SANGER HARDWARE 199-51-6396.00-101-799000118368 N
40.46199-51-6397.00-104-799000
99.97199-51-6399.49-998-799000
Check 118368 Total: 156.40
08-30-2017 01920 C 193.77ULTIMATE OFFICE 199-41-6399.00-701-799000118369 N
08-30-2017 10344 C 722.28DYLAN METTLER 199-51-6245.00-998-799000118370 N
08-31-2017 00685 C 154.00BANK OF AMERICA 199-41-6411.59-702-799000118371 N
08-31-2017 03949 C 140.83CINTAS CORP #492 199-51-6246.00-998-799000118372 N
08-31-2017 00267 C 3,612.20CITY OF SANGER 199-51-6255.00-003-799000118373 N
11,515.08199-51-6255.00-041-799000
3,908.56199-51-6255.00-102-799000
4,099.68199-51-6255.00-105-799000
6,780.76199-51-6256.00-001-799000
398.21199-51-6256.00-003-799000
2,731.53199-51-6256.00-041-799000
1,068.58199-51-6256.00-101-799000
713.38199-51-6256.00-102-799000
1,143.17199-51-6256.00-104-799000
1,558.74199-51-6256.00-105-799000
1,073.89437-51-6259.00-751-723000
Check 118373 Total: 38,603.78
08-31-2017 06428 C 778.00ERIC BEAM 199-41-6411.00-701-799000118374 N
08-31-2017 10223 C 1,000.00JERRY HENDERSON 199-00-2159.00-035-700000118375 N
08-31-2017 05186 C 45.90SAMS CLUB/SYNCHRO 199-41-6399.00-750-799000118376 N
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 315 of 316
Accounting Period: A
EFT
08-31-2017 06210 C 379.00APPLE INC 199-11-6399.48-041-711200118377 N
08-31-2017 00685 C 5.76BANK OF AMERICA 199-41-6299.00-750-799000118378 N
609.99199-53-6399.57-998-711000
16.97199-53-6399.57-998-711000
Check 118378 Total: 632.72
08-31-2017 00895 C 39.80CDW GOVT INC 199-11-6399.48-041-711200118379 N
204.44199-41-6399.00-701-799000
284.05240-35-6342.00-001-799000
Check 118379 Total: 528.29
08-31-2017 00132 C 1,200.00ESC REGION 11 199-13-6411.00-998-711000118380 N
08-31-2017 01318 C 40.00INLAND TRUCK PARTS 199-34-6399.00-998-799000118381 N
256.95199-34-6399.00-998-799000
Check 118381 Total: 296.95
08-31-2017 03109 C 3,677.82LABATT FOOD SERVIC 240-35-6341.00-001-799000118382 N
2,084.79240-35-6341.00-041-799000
1,777.90240-35-6341.00-101-799000
1,244.60240-35-6341.00-102-799000
2,027.77240-35-6341.00-104-799000
1,023.80240-35-6341.00-105-799000
309.79240-35-6342.00-001-799000
85.19240-35-6342.00-041-799000
85.59240-35-6342.00-101-799000
61.87240-35-6342.00-102-799000
210.06240-35-6342.00-104-799000
82.49240-35-6342.00-105-799000
Check 118382 Total: 12,671.67
08-31-2017 08259 C 1,860.00MCKINNEY SECURITY 199-51-6397.00-998-799000118383 N
08-31-2017 00501 C 669.91OAK FARMS DAIRY 240-35-6341.00-001-799000118384 N
517.66240-35-6341.00-041-799000
609.02240-35-6341.00-101-799000
593.79240-35-6341.00-102-799000
669.91240-35-6341.00-104-799000
314.26240-35-6341.00-105-799000
Check 118384 Total: 3,374.55
08-31-2017 07794 C 416.41TEX HYDRAULIC & EQ 199-34-6249.00-998-799000118385 N
08-31-2017 00099 C 3,000.00SANGER MIDDLE SCH 199-00-1151.00-000-700000118386 N
08-31-2017 10138 C 122.50CERTIFIED SERVICE C 240-35-6249.00-105-799000118387 N
12-01-2016 00303 D 128,698.18TEACHER RETIREMEN 199-00-2155.00-000-700000120001 N
10,863.93199-00-2155.00-000-700000
535.00199-00-2155.00-084-700000
8,419.21199-00-2155.01-000-700000
18,478.53199-00-2155.02-000-700000
* indicates voided checks
Date Run:
Cnty Dist:
Program: FIN1800
File ID: 7
CheckNbr
CheckDate Credit Memo
VendNbr Payee
TypCd Reason AmountFnd-Fnc-Obj.So-Org-Prog
From To
09-11-2017 12:40 PM
061-908
YTD Check Register
Sanger ISD
Sort by Check Number
Page 316 of 316
Accounting Period: A
EFT
1,303.94199-00-2155.03-000-700000
9,192.80199-00-2155.04-000-700000
4,522.56199-00-2155.05-000-700000
879.62199-00-2155.06-000-700000
20,539.37199-00-2155.08-000-700000
1,855.37240-35-6146.00-105-799000
Check 120001 Total: 205,288.51
12-02-2016 00303 D 1,617.50TEACHER RETIREMEN 199-00-2155.01-000-700000120002* N
REVERSE -1,617.50199-00-2155.01-000-700000
238.87199-00-2155.03-000-700000
REVERSE -238.87199-00-2155.03-000-700000
Check 120002 Total: .00
12-02-2016 00303 D 1,617.50TEACHER RETIREMEN 199-00-2155.01-000-700000120003 N
237.87199-00-2155.03-000-700000
Check 120003 Total: 1,855.37
12-19-2016 00177 D 143,179.36UNITED STATES TREA 199-00-2151.00-000-700000120004 N
23,936.31199-00-2152.01-000-700000
23,936.31199-00-2152.02-000-700000
Check 120004 Total: 191,051.98
08-18-2017 04372 D 450.00HEALTH E INNOVATIO 753-41-6499.00-998-799000200001 N
08-15-2017 00354 D 1,854.00CAS INC 753-41-6498.00-998-799000200002 N
12-14-2016 05590 D 111.17STONERIVER PHARMA 753-41-6499.00-998-799000573501 N
Grand Totals:
End of Report
17,813,444.19
* indicates voided checks